| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.67 | 32.67 | 33.36 | 33.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 898.36 | 807.61 | 751.79 | 783.74 |
Net Worth | 931.03 | 840.28 | 785.15 | 817.1 |
Minority Interest | ||||
Debt | 0.05 | 85.06 | 0.12 | 0.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 931.08 | 925.34 | 785.27 | 817.26 |
Fixed Assets | 259.63 | 261.67 | 220.39 | 146.57 |
Intangible Assets | ||||
Investments | 156.37 | 158.36 | 158.36 | 227.23 |
Deferred Tax Asset Net | 9.06 | 5.69 | 7.38 | 4.95 |
Networking Capital | 445.47 | 452.89 | 314.87 | 306.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 316.16 | 338.89 | 255.14 | 241.61 |
Debtor Days | ||||
Other Current Assets | 413.13 | 341.47 | 265.84 | 217.22 |
Sundry Creditors | -35.02 | -15.63 | -21.77 | -31.6 |
Creditor Days | ||||
Other Current Liabilities | -248.8 | -211.84 | -184.34 | -120.61 |
Cash | 60.54 | 46.72 | 84.27 | 131.88 |
Total Assets | 931.07 | 925.33 | 785.27 | 817.25 |
No Record Found
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