| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.11 | 28.47 | 28.17 | 27.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.03 | 101.7 | 89.94 | 81.64 |
Net Worth | 182.14 | 130.17 | 118.11 | 109.24 |
Minority Interest | ||||
Debt | 7.06 | 0.86 | 1.08 | 1.81 |
Deferred Tax Liability Net | 4.08 | 3.29 | 1.27 | 3.49 |
Total Liabilities | 193.28 | 134.32 | 120.46 | 114.54 |
Fixed Assets | 33.39 | 34.48 | 39.38 | 44.33 |
Intangible Assets | ||||
Investments | 48.76 | 43.31 | 43.55 | 34.16 |
Deferred Tax Asset Net | 3.27 | 2.47 | 0 | 2.46 |
Networking Capital | 45.82 | 42.67 | 28.32 | 21.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 35.45 | 42.71 | 28.33 | 28.64 |
Debtor Days | 154.17 | |||
Other Current Assets | 34.45 | 24.82 | 11.88 | 5.08 |
Sundry Creditors | -13.28 | -13.53 | -5.44 | -5.79 |
Creditor Days | 31.16 | |||
Other Current Liabilities | -10.8 | -11.33 | -6.45 | -5.99 |
Cash | 62.02 | 11.41 | 9.22 | 11.66 |
Total Assets | 193.26 | 134.34 | 120.47 | 114.55 |
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