| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.7 | 46.63 | 53.44 | 44.04 |
Net Worth | 71.7 | 56.63 | 63.44 | 54.04 |
Minority Interest | ||||
Debt | 2.62 | 3.54 | 1.92 | 0.23 |
Deferred Tax Liability Net | 0.27 | 0 | 0 | 0.4 |
Total Liabilities | 74.59 | 60.17 | 65.36 | 54.67 |
Fixed Assets | 2.21 | 2.04 | 2.01 | 2.17 |
Intangible Assets | ||||
Investments | 39.37 | 29.61 | 43.98 | 23.16 |
Deferred Tax Asset Net | 0 | 1.46 | 0.03 | 0 |
Networking Capital | -24.72 | -27.67 | -29.21 | -1.72 |
Inventories | 0 | 0 | 0 | 9.58 |
Inventory Days | ||||
Sundry Debtors | 7.77 | 2.86 | 2.65 | 3.53 |
Debtor Days | ||||
Other Current Assets | 6.56 | 11.58 | 10.57 | 7.79 |
Sundry Creditors | -37.3 | -40.95 | -41.27 | -21.67 |
Creditor Days | ||||
Other Current Liabilities | -1.75 | -1.16 | -1.16 | -0.94 |
Cash | 57.73 | 54.72 | 48.55 | 31.04 |
Total Assets | 74.59 | 60.16 | 65.36 | 54.65 |
No Record Found
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