| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.11 | 13.11 | 13.11 | 13.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 166.25 | 167.55 | 89.96 | 101.12 |
Net Worth | 179.36 | 180.66 | 103.07 | 114.23 |
Minority Interest | ||||
Debt | 5.15 | 0.19 | 0.29 | 0.37 |
Deferred Tax Liability Net | 1.23 | 0.06 | 0 | 0 |
Total Liabilities | 185.74 | 180.91 | 103.36 | 114.6 |
Fixed Assets | 1.5 | 1.65 | 1.86 | 2.12 |
Intangible Assets | ||||
Investments | 139.11 | 66.64 | 43.05 | 39.42 |
Deferred Tax Asset Net | 0.21 | 0.23 | 0.24 | 0.26 |
Networking Capital | 24.56 | 28.7 | 36.28 | 63.07 |
Inventories | 0.04 | 0.68 | 0.68 | 0.61 |
Inventory Days | 8.32 | |||
Sundry Debtors | 7.07 | 1.71 | 5.96 | 4.27 |
Debtor Days | 58.28 | |||
Other Current Assets | 19.54 | 32.44 | 35.76 | 59.66 |
Sundry Creditors | -0.37 | -0.41 | -4.74 | -0.19 |
Creditor Days | 2.59 | |||
Other Current Liabilities | -1.72 | -5.72 | -1.38 | -1.28 |
Cash | 20.36 | 83.69 | 21.94 | 9.74 |
Total Assets | 185.74 | 180.91 | 103.37 | 114.61 |
No Record Found
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