| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.04 | 25.04 | 25.04 | 25.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 354.6 | 325.64 | 324.26 | 162.23 |
Net Worth | 379.64 | 350.68 | 349.3 | 187.27 |
Minority Interest | ||||
Debt | 6.12 | 3.79 | 3.94 | 4.34 |
Deferred Tax Liability Net | 45.53 | 45.83 | 46.5 | 3.77 |
Total Liabilities | 431.29 | 400.3 | 399.74 | 195.38 |
Fixed Assets | 227.19 | 224 | 217.22 | 27.26 |
Intangible Assets | ||||
Investments | 161.13 | 133.92 | 137.65 | 127.55 |
Deferred Tax Asset Net | 6.88 | 5.62 | 5.6 | 6.17 |
Networking Capital | 33.94 | 33.85 | 37.11 | 33.47 |
Inventories | 0.75 | 0.75 | 0.75 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.37 | 2.24 | 0.3 | 0.79 |
Debtor Days | 95.74 | |||
Other Current Assets | 55.28 | 55.14 | 61.12 | 54.26 |
Sundry Creditors | -6.73 | -7.67 | -7.72 | -1.37 |
Creditor Days | 166.03 | |||
Other Current Liabilities | -16.73 | -16.61 | -17.34 | -20.21 |
Cash | 2.15 | 2.9 | 2.15 | 0.93 |
Total Assets | 431.29 | 400.29 | 399.73 | 195.38 |
No Record Found
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