Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.43 | 13.42 | 13.42 | 13.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 104.34 | 96.58 | 90.85 | 88.38 |
Net Worth | 117.77 | 110 | 104.27 | 101.8 |
Minority Interest | ||||
Debt | 23.83 | 16.48 | 14.16 | 13.52 |
Deferred Tax Liability Net | 1.29 | 1.04 | 1.86 | 0.9 |
Total Liabilities | 142.89 | 127.52 | 120.29 | 116.22 |
Fixed Assets | 28.99 | 29.81 | 23.64 | 23.02 |
Intangible Assets | ||||
Investments | 81.19 | 80.47 | 54.25 | 54.63 |
Deferred Tax Asset Net | 0.14 | 0.41 | 0.11 | 0.41 |
Networking Capital | 24.17 | 13 | 38.17 | 13.38 |
Inventories | 1.03 | 0.27 | 2.45 | 1.27 |
Inventory Days | 14.68 | |||
Sundry Debtors | 19.6 | 16.48 | 20.1 | 11.91 |
Debtor Days | 137.73 | |||
Other Current Assets | 22.6 | 10.4 | 35.46 | 15.81 |
Sundry Creditors | -9.84 | -6.16 | -14.18 | -8.93 |
Creditor Days | 103.27 | |||
Other Current Liabilities | -9.22 | -7.99 | -5.66 | -6.68 |
Cash | 8.41 | 3.84 | 4.13 | 24.78 |
Total Assets | 142.9 | 127.53 | 120.3 | 116.22 |
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