| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.83 | 18.83 | 18.83 | 18.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.45 | 119.27 | 113.44 | 110.07 |
Net Worth | 148.28 | 138.1 | 132.27 | 128.9 |
Minority Interest | ||||
Debt | 13 | 18.63 | 20.92 | 24.93 |
Deferred Tax Liability Net | 0.45 | 0.62 | 0.8 | 1.36 |
Total Liabilities | 161.73 | 157.35 | 153.99 | 155.19 |
Fixed Assets | 3.15 | 3.84 | 4.54 | 6.54 |
Intangible Assets | ||||
Investments | 110.94 | 110.84 | 111.06 | 110.56 |
Deferred Tax Asset Net | 2.29 | 2.42 | 2.4 | 2.63 |
Networking Capital | 5.96 | 6.14 | 5.73 | 3 |
Inventories | 0.05 | 0.04 | 0.04 | 0.07 |
Inventory Days | 1.75 | |||
Sundry Debtors | 0 | 0 | 0.03 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 39.8 | 39.31 | 38.87 | 40.41 |
Sundry Creditors | -3.05 | -2.77 | -2.63 | -7.44 |
Creditor Days | 186.16 | |||
Other Current Liabilities | -30.84 | -30.44 | -30.58 | -30.04 |
Cash | 39.4 | 34.1 | 30.26 | 32.46 |
Total Assets | 161.74 | 157.34 | 153.99 | 155.19 |
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