| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.24 | 15.24 | 15.24 | 15.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 182.81 | 162.77 | 146.81 | 141.05 |
Net Worth | 198.05 | 178.01 | 162.05 | 156.29 |
Minority Interest | ||||
Debt | 23.74 | 36.12 | 31.84 | 18.46 |
Deferred Tax Liability Net | 0.79 | 0.88 | 0.41 | 0.46 |
Total Liabilities | 222.58 | 215.01 | 194.3 | 175.21 |
Fixed Assets | 46.42 | 62.73 | 50.55 | 28.33 |
Intangible Assets | ||||
Investments | 66.48 | 56.98 | 57.14 | 59.91 |
Deferred Tax Asset Net | 8.82 | 7.85 | 7.04 | 10.12 |
Networking Capital | 44.68 | 47.86 | 42.58 | 38.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 45.22 | 42.78 | 44.07 | 34.5 |
Debtor Days | 66.75 | |||
Other Current Assets | 61.87 | 55.72 | 34.04 | 30.66 |
Sundry Creditors | -33.85 | -34.64 | -22.04 | -16.42 |
Creditor Days | 31.76 | |||
Other Current Liabilities | -28.56 | -16 | -13.49 | -10.65 |
Cash | 56.18 | 39.59 | 36.99 | 38.76 |
Total Assets | 222.58 | 215.01 | 194.3 | 175.21 |
No Record Found
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