Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 21.13 | 22.13 | 26.04 | 26.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 244.35 | 194.05 | 175.91 | 129.91 |
Net Worth | 265.48 | 216.18 | 201.95 | 155.96 |
Minority Interest | ||||
Debt | 65.05 | 14.77 | 11.58 | 11.43 |
Deferred Tax Liability Net | 3.43 | 3.02 | 3.55 | 2.4 |
Total Liabilities | 333.96 | 233.97 | 217.08 | 169.79 |
Fixed Assets | 41.31 | 42.66 | 35.7 | 36.51 |
Intangible Assets | ||||
Investments | 182.64 | 161.98 | 121.73 | 101.14 |
Deferred Tax Asset Net | 1.81 | 1.09 | 1.23 | 1 |
Networking Capital | -16.93 | -64.39 | -3.37 | -14.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 141.4 | 105.99 | 28.44 | 4.8 |
Debtor Days | 89.62 | 37.98 | ||
Other Current Assets | 16.04 | 13.45 | 8.76 | 5.52 |
Sundry Creditors | -135.48 | -126.83 | -18.8 | -5.04 |
Creditor Days | 59.24 | 39.88 | ||
Other Current Liabilities | -38.89 | -57 | -21.77 | -19.31 |
Cash | 125.13 | 92.63 | 61.77 | 45.18 |
Total Assets | 333.96 | 233.97 | 217.06 | 169.8 |
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