| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 581.05 | 391.53 | 393.72 | 406.7 |
Net Worth | 591.45 | 401.93 | 404.12 | 417.1 |
Minority Interest | ||||
Debt | 24.06 | 31.65 | 41.03 | 40.24 |
Deferred Tax Liability Net | 1.65 | 0.66 | 0.49 | 50.27 |
Total Liabilities | 617.16 | 434.24 | 445.64 | 507.61 |
Fixed Assets | 78.35 | 69.62 | 71.99 | 71.2 |
Intangible Assets | ||||
Investments | 196.35 | 299.94 | 296.89 | 358.66 |
Deferred Tax Asset Net | 18.3 | 44.69 | 52.04 | 57.74 |
Networking Capital | 6.79 | 19.15 | 23.88 | 16.04 |
Inventories | 0.78 | 2.14 | 2.35 | 2.12 |
Inventory Days | 38.2 | |||
Sundry Debtors | 0.51 | 0.16 | 0.81 | 2.25 |
Debtor Days | 40.54 | |||
Other Current Assets | 41.1 | 28.42 | 27.36 | 18.67 |
Sundry Creditors | -0.66 | -0.98 | -0.8 | -0.76 |
Creditor Days | 13.69 | |||
Other Current Liabilities | -34.94 | -10.59 | -5.84 | -6.24 |
Cash | 317.37 | 0.82 | 0.82 | 3.96 |
Total Assets | 617.16 | 434.22 | 445.62 | 507.6 |
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