| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.09 | 15.74 | 15.53 | 15.53 |
Preference Capital | 0 | 2.38 | 0 | 0 |
Reserves | 145.42 | 131.76 | 117.7 | 114.12 |
Net Worth | 161.51 | 149.88 | 133.23 | 129.65 |
Minority Interest | ||||
Debt | 5.57 | 2.14 | 2.97 | 11.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 167.08 | 152.02 | 136.2 | 141.41 |
Fixed Assets | 32.84 | 29.85 | 29.78 | 30.32 |
Intangible Assets | ||||
Investments | 90.25 | 86.86 | 75.48 | 69.09 |
Deferred Tax Asset Net | 2.57 | 2.77 | 2.89 | 3.27 |
Networking Capital | 31.78 | 19.23 | 10.63 | 25.95 |
Inventories | 3.65 | 8.81 | 7.49 | 6.2 |
Inventory Days | 0 | |||
Sundry Debtors | 32.08 | 14.85 | 14.45 | 13.13 |
Debtor Days | 0 | |||
Other Current Assets | 47.21 | 21.36 | 15.67 | 29.79 |
Sundry Creditors | -2.92 | -2.22 | -2.44 | -2.26 |
Creditor Days | 0 | |||
Other Current Liabilities | -48.24 | -23.57 | -24.54 | -20.91 |
Cash | 9.64 | 13.29 | 17.42 | 12.78 |
Total Assets | 167.08 | 152 | 136.2 | 141.41 |
No Record Found
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