| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 85.86 | 85.86 | 85.81 | 85.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 336.47 | 324.36 | 288.46 | 269.89 |
Net Worth | 422.33 | 410.22 | 374.27 | 355.7 |
Minority Interest | ||||
Debt | 0 | 0 | 19.63 | 32.23 |
Deferred Tax Liability Net | 8.03 | 5.74 | 3.71 | 0 |
Total Liabilities | 430.36 | 415.96 | 397.61 | 387.93 |
Fixed Assets | 0.39 | 1.21 | 1.15 | 1.2 |
Intangible Assets | ||||
Investments | 145.66 | 136.47 | 127.33 | 67.13 |
Deferred Tax Asset Net | 5.43 | 5.36 | 10.88 | 7.04 |
Networking Capital | 275.3 | 270.28 | 247.35 | 292.33 |
Inventories | 0.89 | 0.95 | 3.4 | 6.25 |
Inventory Days | 12.96 | |||
Sundry Debtors | 192.65 | 264.45 | 211.15 | 125.07 |
Debtor Days | 259.52 | |||
Other Current Assets | 212.38 | 187.88 | 175.67 | 200.34 |
Sundry Creditors | -121.31 | -180.45 | -136 | -35.72 |
Creditor Days | 74.12 | |||
Other Current Liabilities | -9.31 | -2.55 | -6.87 | -3.61 |
Cash | 3.58 | 2.64 | 10.91 | 20.24 |
Total Assets | 430.36 | 415.96 | 397.62 | 387.94 |
No Record Found
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