| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 61.03 | 61.03 | 61.03 | 61.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.51 | 21.24 | 9.61 | -12.62 |
Net Worth | 90.54 | 82.27 | 70.64 | 48.41 |
Minority Interest | ||||
Debt | 0 | 0 | 6 | 20.66 |
Deferred Tax Liability Net | 8.98 | 7.74 | 8.13 | 0 |
Total Liabilities | 99.52 | 90.01 | 84.77 | 69.07 |
Fixed Assets | 67.54 | 70.36 | 71.19 | 76.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 15.5 | 17.1 | 20.41 | 0 |
Networking Capital | -3.2 | -8.59 | -9.24 | -9.82 |
Inventories | 0.84 | 0 | 0.06 | 0.06 |
Inventory Days | 0.97 | |||
Sundry Debtors | 3.25 | 3.32 | 3.93 | 3.8 |
Debtor Days | 61.79 | |||
Other Current Assets | 8.37 | 6.69 | 4.22 | 3.1 |
Sundry Creditors | -2.81 | -3.48 | -2.07 | -1.92 |
Creditor Days | 31.22 | |||
Other Current Liabilities | -12.85 | -15.12 | -15.38 | -14.86 |
Cash | 19.69 | 11.14 | 2.41 | 2.46 |
Total Assets | 99.53 | 90.01 | 84.77 | 69.05 |
No Record Found
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