| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.36 | 11.36 | 11.36 | 11.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.2 | 33.46 | 26.87 | 21.65 |
Net Worth | 51.56 | 44.82 | 38.23 | 33.01 |
Minority Interest | ||||
Debt | 31.95 | 32.63 | 36.29 | 39.15 |
Deferred Tax Liability Net | 0.39 | 0.44 | 0.4 | 0.31 |
Total Liabilities | 83.9 | 77.89 | 74.92 | 72.47 |
Fixed Assets | 8.31 | 8.02 | 8.93 | 9.75 |
Intangible Assets | ||||
Investments | 1.33 | 0.58 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0.13 | 0.03 | 0 | 0 |
Networking Capital | 70.11 | 66.83 | 61.33 | 58.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 12.15 | 13.64 | 27.72 | 65.82 |
Debtor Days | 469.98 | |||
Other Current Assets | 97.7 | 90.07 | 69.24 | 41.09 |
Sundry Creditors | -28.15 | -23.98 | -16.84 | -25.94 |
Creditor Days | 185.22 | |||
Other Current Liabilities | -11.59 | -12.9 | -18.79 | -22.07 |
Cash | 4.02 | 2.44 | 4.59 | 3.74 |
Total Assets | 83.9 | 77.9 | 74.93 | 72.47 |
No Record Found
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