| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.11 | 13.39 | 13.36 | 13.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 164.96 | 158 | 157.27 | 156.61 |
Net Worth | 179.07 | 171.39 | 170.63 | 169.8 |
Minority Interest | ||||
Debt | 1.52 | 1.94 | 0.77 | 5.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 180.59 | 173.33 | 171.4 | 175.75 |
Fixed Assets | 5.24 | 5.63 | 6.12 | 5.96 |
Intangible Assets | ||||
Investments | 160.1 | 160.09 | 160.09 | 160.09 |
Deferred Tax Asset Net | 0.47 | 0.39 | 0.58 | 0.42 |
Networking Capital | 9.18 | 4.14 | 3.1 | 8.68 |
Inventories | 0 | 0.05 | 0.05 | 0.05 |
Inventory Days | 0.66 | |||
Sundry Debtors | 14.85 | 2.53 | 2.98 | 6.99 |
Debtor Days | 93.43 | |||
Other Current Assets | 13.13 | 12.7 | 10.76 | 10.17 |
Sundry Creditors | -1.23 | -0.85 | -1.59 | -0.76 |
Creditor Days | 10.15 | |||
Other Current Liabilities | -17.57 | -10.29 | -9.1 | -7.77 |
Cash | 5.6 | 3.08 | 1.52 | 0.6 |
Total Assets | 180.59 | 173.33 | 171.41 | 175.75 |
No Record Found
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