| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.57 | 7.28 | 7.28 | 7.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.44 | 101.29 | 88.87 | 77.17 |
Net Worth | 125.01 | 108.57 | 96.15 | 84.45 |
Minority Interest | ||||
Debt | 69.29 | 66.06 | 66.84 | 48.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 194.3 | 174.63 | 162.99 | 133.14 |
Fixed Assets | 8.68 | 9.22 | 9.57 | 10.1 |
Intangible Assets | ||||
Investments | 10.78 | 10.42 | 10.11 | 10.02 |
Deferred Tax Asset Net | 0.28 | 0.28 | 0.27 | 0.26 |
Networking Capital | 144.61 | 132.33 | 121.94 | 102.75 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 103.16 | 90.93 | 97.39 | 83.7 |
Debtor Days | ||||
Other Current Assets | 57.63 | 53.48 | 43.99 | 36.34 |
Sundry Creditors | -2.09 | -1.16 | -1.31 | -0.85 |
Creditor Days | ||||
Other Current Liabilities | -14.09 | -10.92 | -18.13 | -16.44 |
Cash | 29.95 | 22.38 | 21.1 | 10.01 |
Total Assets | 194.3 | 174.63 | 162.99 | 133.14 |
No Record Found
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