| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.75 | 12.47 | 12.47 | 12.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.7 | 97.13 | 96.19 | 92.12 |
Net Worth | 130.45 | 109.6 | 108.66 | 104.59 |
Minority Interest | ||||
Debt | 0.3 | 0.37 | 3 | 8.29 |
Deferred Tax Liability Net | 4.8 | 3.46 | 1.24 | 0 |
Total Liabilities | 135.55 | 113.43 | 112.9 | 112.88 |
Fixed Assets | 102.79 | 100.29 | 99.23 | 105.36 |
Intangible Assets | ||||
Investments | 27.22 | 6.53 | 6.53 | 6.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.41 | -3.69 | 3.86 | -3.69 |
Inventories | 0 | 0 | 0 | 0.07 |
Inventory Days | 0.74 | |||
Sundry Debtors | 8.45 | 5.8 | 7.13 | 8.6 |
Debtor Days | 90.93 | |||
Other Current Assets | 3.02 | 2.24 | 9.15 | 1.22 |
Sundry Creditors | -1.2 | -1.49 | -1.89 | -1.92 |
Creditor Days | 20.3 | |||
Other Current Liabilities | -10.69 | -10.24 | -10.53 | -11.66 |
Cash | 5.95 | 10.32 | 3.28 | 4.7 |
Total Assets | 135.54 | 113.45 | 112.9 | 112.89 |
No Record Found
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