| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|
Equity Capital | 0.11 | 0.11 | 0.11 |
Preference Capital | 0 | 0 | 0 |
Reserves | 115.52 | 105.51 | 92.81 |
Net Worth | 115.63 | 105.62 | 92.92 |
Minority Interest | |||
Debt | 10.26 | 6.26 | 11.21 |
Deferred Tax Liability Net | 0.07 | 0.43 | 0.3 |
Total Liabilities | 125.96 | 112.31 | 104.43 |
Fixed Assets | 21.44 | 18.81 | 18.12 |
Intangible Assets | |||
Investments | 7.96 | 6.75 | 5.07 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 87.66 | 63.57 | 55.42 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 91.29 | 91.38 | 97.28 |
Debtor Days | |||
Other Current Assets | 328.72 | 47.8 | 39.6 |
Sundry Creditors | -55.64 | -59.87 | -48.16 |
Creditor Days | |||
Other Current Liabilities | -276.71 | -15.74 | -33.3 |
Cash | 8.9 | 23.18 | 25.82 |
Total Assets | 125.96 | 112.31 | 104.43 |
No Record Found
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