| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.18 | 12.49 | 11.46 | 11.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.36 | 26.24 | 22.82 | 21.72 |
Net Worth | 47.54 | 38.73 | 34.28 | 33.18 |
Minority Interest | ||||
Debt | 10.13 | 8.53 | 11.76 | 11.68 |
Deferred Tax Liability Net | 0.75 | 0.67 | 0.6 | 0.59 |
Total Liabilities | 58.42 | 47.93 | 46.64 | 45.45 |
Fixed Assets | 8.06 | 7.73 | 7.56 | 6.96 |
Intangible Assets | ||||
Investments | 38.39 | 34.92 | 34.74 | 34.72 |
Deferred Tax Asset Net | 0.52 | 0.54 | 0.54 | 0.5 |
Networking Capital | 11.03 | 4.28 | 3.3 | 2.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 12.72 | 2.28 | 1.53 | 1.5 |
Debtor Days | 57.51 | 71.74 | ||
Other Current Assets | 1.39 | 4.8 | 3.99 | 4.13 |
Sundry Creditors | -0.77 | -0.79 | -0.22 | -0.54 |
Creditor Days | 8.27 | 25.82 | ||
Other Current Liabilities | -2.31 | -2.01 | -2 | -3.01 |
Cash | 0.41 | 0.46 | 0.5 | 1.19 |
Total Assets | 58.41 | 47.93 | 46.64 | 45.45 |
No Record Found
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