| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.7 | 19.7 | 19.7 | 19.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.46 | 56.25 | 54.52 | 47.71 |
Net Worth | 90.16 | 75.95 | 74.22 | 67.41 |
Minority Interest | ||||
Debt | 0 | 0.35 | 0.41 | 0.48 |
Deferred Tax Liability Net | 2.97 | 0 | 0 | 0 |
Total Liabilities | 93.13 | 76.3 | 74.63 | 67.89 |
Fixed Assets | 3.94 | 1 | 1.2 | 1.58 |
Intangible Assets | ||||
Investments | 23.92 | 4.72 | 4.35 | 1.71 |
Deferred Tax Asset Net | 0 | 0.62 | 0.72 | 0.95 |
Networking Capital | 64.54 | 69.91 | 67.75 | 63.6 |
Inventories | 1.36 | 5.22 | 7.98 | 2.95 |
Inventory Days | ||||
Sundry Debtors | 0.73 | 3.07 | 1.66 | 2.15 |
Debtor Days | ||||
Other Current Assets | 62.84 | 62.27 | 58.55 | 58.65 |
Sundry Creditors | -0.02 | -0.03 | -0.06 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -0.37 | -0.62 | -0.38 | -0.09 |
Cash | 0.73 | 0.05 | 0.61 | 0.04 |
Total Assets | 93.13 | 76.3 | 74.63 | 67.88 |
No Record Found
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