| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.31 | 14.73 | 14.73 | 14.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.27 | 99.12 | 100.69 | 98.86 |
Net Worth | 138.58 | 113.85 | 115.42 | 113.59 |
Minority Interest | ||||
Debt | 16.58 | 10.71 | 0.39 | 0.01 |
Deferred Tax Liability Net | 2.58 | 2.22 | 2.16 | 1.91 |
Total Liabilities | 157.74 | 126.78 | 117.97 | 115.51 |
Fixed Assets | 12.4 | 12.92 | 13.15 | 13.48 |
Intangible Assets | ||||
Investments | 98.63 | 93.77 | 87.25 | 83.43 |
Deferred Tax Asset Net | 18.26 | 18.85 | 19.54 | 18.89 |
Networking Capital | 26.28 | -0.32 | -2.48 | -3.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0.16 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 30.33 | 3.36 | 0.92 | 2.6 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -4.05 | -3.69 | -3.56 | -6.11 |
Cash | 2.17 | 1.58 | 0.51 | 3.21 |
Total Assets | 157.74 | 126.79 | 117.97 | 115.5 |
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