| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.67 | 104.2 | 96.2 | 88.43 |
Net Worth | 123.67 | 104.21 | 96.21 | 88.44 |
Minority Interest | ||||
Debt | 17.77 | 11.28 | 12.5 | 30.51 |
Deferred Tax Liability Net | 0 | 4.48 | 4.88 | 3.53 |
Total Liabilities | 141.44 | 119.97 | 113.59 | 122.48 |
Fixed Assets | 9.52 | 33.81 | 37.32 | 58.19 |
Intangible Assets | ||||
Investments | 75.8 | 29.38 | 54.88 | 36.69 |
Deferred Tax Asset Net | 0.32 | 0.26 | 0.2 | 0.19 |
Networking Capital | 52.9 | 44.93 | 15.05 | 14.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 29.09 | 25.55 | 14.25 | 17.13 |
Debtor Days | ||||
Other Current Assets | 36.17 | 43.75 | 16.92 | 9.49 |
Sundry Creditors | -4.88 | -16.25 | -10.84 | -7.56 |
Creditor Days | ||||
Other Current Liabilities | -7.48 | -8.12 | -5.28 | -5.03 |
Cash | 2.9 | 11.58 | 6.15 | 13.37 |
Total Assets | 141.44 | 119.96 | 113.6 | 122.47 |
No Record Found
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