| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.11 | 17.11 | 17.11 | 18.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 353.98 | 334.88 | 308.89 | 340.66 |
Net Worth | 371.09 | 351.99 | 326 | 358.71 |
Minority Interest | ||||
Debt | 3.58 | 7.17 | 10.63 | 12.25 |
Deferred Tax Liability Net | 2.61 | 2.12 | 1.41 | 2.76 |
Total Liabilities | 377.28 | 361.28 | 338.04 | 373.72 |
Fixed Assets | 70.15 | 74.14 | 79.51 | 83.15 |
Intangible Assets | ||||
Investments | 147.68 | 131.09 | 121.86 | 129.64 |
Deferred Tax Asset Net | 1.05 | 0.84 | 1.12 | 1.86 |
Networking Capital | 128.01 | 82.52 | 90.27 | 109.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 46.45 | 49.14 | 48.71 | 57.3 |
Debtor Days | 62.59 | 74.95 | ||
Other Current Assets | 113.52 | 78.71 | 104.29 | 118.65 |
Sundry Creditors | -7.99 | -20.12 | -24.47 | -32.08 |
Creditor Days | 31.44 | 41.96 | ||
Other Current Liabilities | -23.97 | -25.21 | -38.26 | -34.1 |
Cash | 30.39 | 72.69 | 45.27 | 49.3 |
Total Assets | 377.28 | 361.28 | 338.03 | 373.72 |
No Record Found
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