| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.06 | 3.06 | 3.06 | 3.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.61 | 15.27 | 12.75 | 11.86 |
Net Worth | 20.67 | 18.33 | 15.81 | 14.92 |
Minority Interest | ||||
Debt | 1.72 | 0.66 | 1 | 1.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.39 | 18.99 | 16.81 | 16.39 |
Fixed Assets | 2.22 | 2.3 | 2.48 | 2.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.17 | 0.16 | 0.15 |
Networking Capital | 19.15 | 14.63 | 11.58 | 10.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.34 | 2.44 | 2.59 | 2.26 |
Debtor Days | 38.32 | |||
Other Current Assets | 22.85 | 18.17 | 13.66 | 11.33 |
Sundry Creditors | -2.07 | -3.22 | -1.54 | -0.38 |
Creditor Days | 6.44 | |||
Other Current Liabilities | -3.97 | -2.76 | -3.13 | -2.3 |
Cash | 0.85 | 1.89 | 2.6 | 2.67 |
Total Assets | 22.39 | 18.99 | 16.82 | 16.4 |
No Record Found
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