Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 77.73 | 77.73 | 77.73 | 77.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 528.81 | 507.69 | 493.11 | 481.38 |
Net Worth | 606.54 | 585.42 | 570.84 | 559.11 |
Minority Interest | ||||
Debt | 576.87 | 651.92 | 633.46 | 243.11 |
Deferred Tax Liability Net | 3.76 | 2.86 | 2.38 | 1.73 |
Total Liabilities | 1,187.17 | 1,240.2 | 1,206.68 | 803.95 |
Fixed Assets | 21.01 | 23.4 | 30.87 | 28.44 |
Intangible Assets | ||||
Investments | 176.44 | 210.71 | 166.42 | 151.51 |
Deferred Tax Asset Net | 10.38 | 9.31 | 8.37 | 6.76 |
Networking Capital | -25.29 | -10.9 | 1.55 | 3.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.64 | 3.65 | 0.72 | 0.21 |
Debtor Days | 0 | |||
Other Current Assets | 28.12 | 25.17 | 18.83 | 12.72 |
Sundry Creditors | -10.25 | -8.41 | -6.13 | -1.22 |
Creditor Days | 0 | |||
Other Current Liabilities | -49.8 | -31.31 | -11.87 | -8.11 |
Cash | 147.58 | 115.26 | 102.46 | 65.27 |
Total Assets | 330.12 | 347.78 | 309.67 | 255.58 |
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