| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.28 | 17.34 | 17.34 | 17.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.77 | 86.82 | 75.17 | 63.19 |
Net Worth | 122.05 | 104.16 | 92.51 | 80.53 |
Minority Interest | ||||
Debt | 9.5 | 10.64 | 11.31 | 2.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 131.55 | 114.8 | 103.82 | 83.45 |
Fixed Assets | 7.38 | 8.53 | 8.37 | 8.06 |
Intangible Assets | ||||
Investments | 6.44 | 6.26 | 6.26 | 10.25 |
Deferred Tax Asset Net | 2.85 | 2.62 | 3.3 | 1.98 |
Networking Capital | 111.01 | 94.55 | 80.1 | 54.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 83.93 | 81.31 | 82.69 | 50.8 |
Debtor Days | 264.33 | |||
Other Current Assets | 63.63 | 54.68 | 20.69 | 21.39 |
Sundry Creditors | -28.67 | -33.5 | -16.54 | -8.2 |
Creditor Days | 42.66 | |||
Other Current Liabilities | -7.88 | -7.94 | -6.74 | -9.08 |
Cash | 3.86 | 2.84 | 5.79 | 8.24 |
Total Assets | 131.54 | 114.8 | 103.82 | 83.44 |
No Record Found
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