| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.69 | 24.64 | 24.64 | 24.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.74 | 126.62 | 119.86 | 106.11 |
Net Worth | 173.43 | 151.26 | 144.5 | 130.73 |
Minority Interest | ||||
Debt | 51.06 | 17.68 | 32.79 | 6.66 |
Deferred Tax Liability Net | 3.05 | 3.34 | 2.18 | 2.39 |
Total Liabilities | 227.54 | 172.28 | 179.47 | 139.78 |
Fixed Assets | 36.99 | 37.37 | 33.03 | 34.19 |
Intangible Assets | ||||
Investments | 56.63 | 54.02 | 73.46 | 62.19 |
Deferred Tax Asset Net | 1.99 | 7.6 | 2.81 | 5.53 |
Networking Capital | -405.74 | -233.12 | -278.03 | -256.7 |
Inventories | 0 | 0 | 1.47 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 121.21 | 103.17 | 86 | 64.42 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 237.19 | 146.06 | 145.49 | 59.48 |
Sundry Creditors | -208.96 | -117.27 | -135.78 | -116.59 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -555.18 | -365.08 | -375.21 | -264.01 |
Cash | 528.22 | 301.93 | 347.3 | 294.45 |
Total Assets | 218.09 | 167.8 | 178.57 | 139.66 |
No Record Found
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