| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.17 | 33.14 | 33.14 | 33.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 178.73 | 169.68 | 156.13 | 137.07 |
Net Worth | 211.9 | 202.82 | 189.27 | 170.21 |
Minority Interest | ||||
Debt | 39.62 | 26.98 | 30.88 | 32.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 251.52 | 229.8 | 220.15 | 202.42 |
Fixed Assets | 29.1 | 5.84 | 5.33 | 7.24 |
Intangible Assets | ||||
Investments | 77.01 | 75.98 | 75.55 | 75.55 |
Deferred Tax Asset Net | 4.84 | 3.08 | 2.85 | 2.49 |
Networking Capital | 125.14 | 137.16 | 132.82 | 113.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 56.85 | 48.7 | 48.5 | 35.72 |
Debtor Days | 241.35 | |||
Other Current Assets | 93.1 | 118.63 | 120.53 | 111.22 |
Sundry Creditors | -8.29 | -9.19 | -11.27 | -13.93 |
Creditor Days | 94.12 | |||
Other Current Liabilities | -16.52 | -20.98 | -24.94 | -19.76 |
Cash | 15.45 | 7.74 | 3.61 | 3.88 |
Total Assets | 251.54 | 229.8 | 220.16 | 202.41 |
No Record Found
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