Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.85 | 13.85 | 13.85 | 13.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.96 | 35.97 | 31.25 | 29.5 |
Net Worth | 76.81 | 49.82 | 45.1 | 43.35 |
Minority Interest | ||||
Debt | 1.21 | 1.48 | 1.07 | 1.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 78.02 | 51.3 | 46.17 | 44.36 |
Fixed Assets | 1.72 | 1.77 | 1.85 | 1.75 |
Intangible Assets | ||||
Investments | 69.86 | 44.77 | 41.21 | 40.1 |
Deferred Tax Asset Net | 0.17 | 0.13 | 0.11 | 0.14 |
Networking Capital | 2.5 | 1.91 | 1.27 | 0.85 |
Inventories | 1.05 | 1.8 | 2.31 | 1.93 |
Inventory Days | 97.92 | |||
Sundry Debtors | 3.49 | 2.79 | 1.58 | 2.2 |
Debtor Days | 111.62 | |||
Other Current Assets | 0.66 | 0.35 | 0.34 | 0.29 |
Sundry Creditors | -1.65 | -2.06 | -2.51 | -3.2 |
Creditor Days | 162.36 | |||
Other Current Liabilities | -1.05 | -0.97 | -0.45 | -0.37 |
Cash | 3.75 | 2.72 | 1.75 | 1.51 |
Total Assets | 78 | 51.3 | 46.19 | 44.35 |
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