Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.8 | 1.8 | 1.8 | 1.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.48 | 102.6 | 102.16 | 94.11 |
Net Worth | 105.28 | 104.4 | 103.96 | 95.91 |
Minority Interest | ||||
Debt | 12.55 | 8.11 | 15.9 | 22.78 |
Deferred Tax Liability Net | 4.97 | 3.95 | 4.55 | 3.73 |
Total Liabilities | 122.8 | 116.46 | 124.41 | 122.42 |
Fixed Assets | 105.19 | 102 | 101.07 | 101.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.25 | 0.85 | 1.68 | 2.15 |
Networking Capital | 11.38 | 12.27 | 15.35 | 15.08 |
Inventories | 0.09 | 0.11 | 0.13 | 0.14 |
Inventory Days | 0.5 | |||
Sundry Debtors | 25.49 | 23.73 | 25.29 | 29.81 |
Debtor Days | 106.91 | |||
Other Current Assets | 7.6 | 6.25 | 6.11 | 6.47 |
Sundry Creditors | -17.06 | -12.9 | -11.91 | -14.72 |
Creditor Days | 52.79 | |||
Other Current Liabilities | -4.74 | -4.92 | -4.27 | -6.62 |
Cash | 4.95 | 1.33 | 6.28 | 3.67 |
Total Assets | 122.77 | 116.45 | 124.38 | 122.42 |
No Record Found
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