| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.9 | 2.9 | 2.9 | 2.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.89 | 19.79 | 16.59 | 14.64 |
Net Worth | 25.79 | 22.69 | 19.49 | 17.54 |
Minority Interest | ||||
Debt | 0.37 | 0.46 | 0.56 | 0 |
Deferred Tax Liability Net | 0.11 | 0.12 | 0.1 | 0.06 |
Total Liabilities | 26.27 | 23.27 | 20.15 | 17.6 |
Fixed Assets | 2.13 | 2.53 | 2.77 | 1.82 |
Intangible Assets | ||||
Investments | 5.48 | 2.97 | 3.01 | 0 |
Deferred Tax Asset Net | 0.33 | 0.48 | 0.36 | 0.48 |
Networking Capital | 7.58 | 5.99 | 3.08 | 3.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 3.63 | 3.84 | 2.46 | 2.38 |
Debtor Days | 50.4 | 98.47 | ||
Other Current Assets | 9.05 | 7.3 | 5.05 | 4.32 |
Sundry Creditors | -0.58 | -0.43 | -0.33 | -0.34 |
Creditor Days | 6.76 | 14.06 | ||
Other Current Liabilities | -4.52 | -4.72 | -4.1 | -2.76 |
Cash | 10.76 | 11.31 | 10.94 | 11.71 |
Total Assets | 26.28 | 23.28 | 20.16 | 17.61 |
No Record Found
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