| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.08 | 21.08 | 21.08 | 21.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.36 | 64.63 | 60.93 | 53.09 |
Net Worth | 89.44 | 85.71 | 82.01 | 74.17 |
Minority Interest | ||||
Debt | 13.65 | 1.96 | 9.3 | 28.13 |
Deferred Tax Liability Net | 0.61 | 0.53 | 0.38 | 0.26 |
Total Liabilities | 103.7 | 88.2 | 91.69 | 102.56 |
Fixed Assets | 19.19 | 8.42 | 6.47 | 9.98 |
Intangible Assets | ||||
Investments | 5.73 | 2.19 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 77.47 | 75.28 | 73.21 | 89.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 70.75 | 64.89 | 61.48 | 95.34 |
Debtor Days | 74.01 | 102.63 | ||
Other Current Assets | 16.63 | 20.55 | 22.53 | 13.81 |
Sundry Creditors | -7.31 | -7.88 | -9.03 | -15.38 |
Creditor Days | 10.87 | 16.55 | ||
Other Current Liabilities | -2.6 | -2.28 | -1.77 | -3.85 |
Cash | 1.3 | 2.33 | 12.02 | 2.67 |
Total Assets | 103.69 | 88.22 | 91.7 | 102.57 |
No Record Found
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