| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.69 | 5.69 | 5.69 | 5.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.83 | 60.91 | 57.87 | 51.48 |
Net Worth | 79.52 | 66.6 | 63.56 | 57.17 |
Minority Interest | ||||
Debt | 1.49 | 2.11 | 2.03 | 0 |
Deferred Tax Liability Net | 4.89 | 3.86 | 3.86 | 2.66 |
Total Liabilities | 85.9 | 72.57 | 69.45 | 59.83 |
Fixed Assets | 18.45 | 18.6 | 18.81 | 17.24 |
Intangible Assets | ||||
Investments | 44.13 | 32.21 | 30.53 | 20.28 |
Deferred Tax Asset Net | 0 | 0.87 | 0 | 0 |
Networking Capital | 9.02 | 5.21 | 4.55 | 0.66 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.47 | 0.15 | 1 | 0.53 |
Debtor Days | 10.37 | |||
Other Current Assets | 16.03 | 12.56 | 11.14 | 7.14 |
Sundry Creditors | -0.66 | -0.57 | -0.72 | -0.35 |
Creditor Days | 6.85 | |||
Other Current Liabilities | -6.82 | -6.93 | -6.87 | -6.66 |
Cash | 14.29 | 15.71 | 15.57 | 21.64 |
Total Assets | 85.89 | 72.6 | 69.46 | 59.82 |
No Record Found
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