| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.32 | 10.32 | 10.32 | 10.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.5 | 22.21 | 19.62 | 17.69 |
Net Worth | 35.82 | 32.53 | 29.94 | 28.01 |
Minority Interest | ||||
Debt | 25.85 | 15.33 | 13.86 | 8.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 61.67 | 47.86 | 43.8 | 36.57 |
Fixed Assets | 14.57 | 15.73 | 9.76 | 8.71 |
Intangible Assets | ||||
Investments | 14.18 | 10.32 | 10.32 | 11 |
Deferred Tax Asset Net | 0.64 | 0.19 | 0.07 | 0.14 |
Networking Capital | 31.55 | 21.23 | 23.08 | 16.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 33.32 | 22.02 | 14.92 | 15.08 |
Debtor Days | 197.09 | |||
Other Current Assets | 8.06 | 22.4 | 13.65 | 9.61 |
Sundry Creditors | -1.92 | -10.02 | -1.3 | -4.01 |
Creditor Days | 52.41 | |||
Other Current Liabilities | -7.91 | -13.17 | -4.19 | -4.59 |
Cash | 0.73 | 0.4 | 0.57 | 0.63 |
Total Assets | 61.67 | 47.87 | 43.8 | 36.57 |
No Record Found
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