| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.24 | 10.24 | 10.24 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 211.92 | 199.66 | 189.21 | 177.04 |
Net Worth | 222.16 | 209.9 | 199.45 | 187.28 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 7.86 | 7.73 | 7.61 | 7.55 |
Total Liabilities | 230.02 | 217.63 | 207.06 | 194.83 |
Fixed Assets | 41.82 | 42.98 | 44.06 | 43.92 |
Intangible Assets | ||||
Investments | 111.18 | 105.61 | 87.23 | 71.81 |
Deferred Tax Asset Net | 0.55 | 1.04 | 0.73 | 0.53 |
Networking Capital | 60.32 | 52.6 | 47.99 | 26.36 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 41.07 | 34.78 | 38.31 | 21.91 |
Debtor Days | 167.28 | 108.57 | ||
Other Current Assets | 43.02 | 40.66 | 37.41 | 30.41 |
Sundry Creditors | -1.51 | -0.44 | -8.24 | -13.5 |
Creditor Days | 35.98 | 66.9 | ||
Other Current Liabilities | -22.26 | -22.4 | -19.49 | -12.46 |
Cash | 16.16 | 15.4 | 27.06 | 52.2 |
Total Assets | 230.03 | 217.63 | 207.07 | 194.82 |
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