| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 57.99 | 41.41 | 41.39 | 40.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 204.65 | 214.34 | 179.95 | 148.49 |
Net Worth | 262.64 | 255.75 | 221.34 | 189.41 |
Minority Interest | ||||
Debt | 1.24 | 1.45 | 6.45 | 1.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 263.88 | 257.2 | 227.79 | 191.05 |
Fixed Assets | 12.79 | 14.32 | 14.66 | 16.91 |
Intangible Assets | ||||
Investments | 85.46 | 85.29 | 85.38 | 86.03 |
Deferred Tax Asset Net | 36.61 | 38.62 | 34.93 | 22.63 |
Networking Capital | 115.86 | 49.68 | 48.94 | 46.78 |
Inventories | 0.53 | 0.54 | 0.75 | 0.88 |
Inventory Days | 1.81 | 3.82 | ||
Sundry Debtors | 34.3 | 37.94 | 57.16 | 51.28 |
Debtor Days | 138.37 | 222.78 | ||
Other Current Assets | 125.48 | 143.78 | 36.32 | 24.6 |
Sundry Creditors | -12.51 | -84.32 | -18.18 | -13.2 |
Creditor Days | 44.01 | 57.34 | ||
Other Current Liabilities | -31.94 | -48.26 | -27.11 | -16.78 |
Cash | 13.16 | 69.3 | 43.88 | 18.7 |
Total Assets | 263.88 | 257.21 | 227.79 | 191.05 |
No Record Found
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