| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.93 | 11.93 | 11.93 | 11.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.43 | 58.73 | 45.79 | 46.09 |
Net Worth | 78.36 | 70.66 | 57.72 | 58.02 |
Minority Interest | ||||
Debt | 3.58 | 4.17 | 2.12 | 5.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 81.94 | 74.83 | 59.84 | 63.1 |
Fixed Assets | 41.88 | 46.18 | 52.43 | 54.86 |
Intangible Assets | ||||
Investments | 14.67 | 12.84 | 3.27 | 2.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.5 | -4.51 | -3.76 | -0.37 |
Inventories | 0.21 | 0.32 | 0.2 | 0.22 |
Inventory Days | 4.09 | |||
Sundry Debtors | 1.58 | 1.22 | 0.66 | 0.63 |
Debtor Days | 11.71 | |||
Other Current Assets | 11.22 | 2.33 | 2.4 | 4.33 |
Sundry Creditors | -2.61 | -1.93 | -1.86 | -1.73 |
Creditor Days | 32.17 | |||
Other Current Liabilities | -10.9 | -6.45 | -5.16 | -3.82 |
Cash | 25.89 | 20.32 | 7.9 | 6.19 |
Total Assets | 81.94 | 74.83 | 59.84 | 63.1 |
No Record Found
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