| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.18 | 15.18 | 17.24 | 17.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 127.25 | 118.05 | 168.92 | 134.12 |
Net Worth | 142.43 | 133.23 | 186.16 | 151.36 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 2.39 | 2.52 | 0 | 0 |
Total Liabilities | 144.82 | 135.75 | 186.16 | 151.36 |
Fixed Assets | 31.22 | 31.38 | 29.99 | 26.78 |
Intangible Assets | ||||
Investments | 46.82 | 36.76 | 146.72 | 49.95 |
Deferred Tax Asset Net | 0 | 0 | 0.32 | 0 |
Networking Capital | 66.24 | 61.74 | -4.19 | 74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 5.52 | 7.34 | 10.29 | 4.69 |
Debtor Days | 90.58 | |||
Other Current Assets | 75.21 | 74.74 | 20.27 | 75.38 |
Sundry Creditors | -0.24 | -0.65 | -7.87 | -0.36 |
Creditor Days | 6.95 | |||
Other Current Liabilities | -14.25 | -19.69 | -26.88 | -5.71 |
Cash | 0.54 | 5.86 | 13.34 | 0.65 |
Total Assets | 144.82 | 135.74 | 186.18 | 151.38 |
No Record Found
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