Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 30.52 | 30.52 | 30.52 | 30.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 705.21 | 666.84 | 587.97 | 528.51 |
Net Worth | 735.73 | 697.36 | 618.49 | 559.03 |
Minority Interest | ||||
Debt | 16.18 | 8.58 | 0.07 | 17.39 |
Deferred Tax Liability Net | 92.53 | 83.03 | 61.52 | 45.47 |
Total Liabilities | 844.44 | 788.97 | 680.08 | 621.89 |
Fixed Assets | 1.93 | 2.42 | 1.2 | 1.44 |
Intangible Assets | ||||
Investments | 709.04 | 660.45 | 566.42 | 532.16 |
Deferred Tax Asset Net | 0.22 | 3.6 | 3.9 | 4.23 |
Networking Capital | 132.53 | 122.02 | 108.5 | 83.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 5.99 | 3.93 | 2.73 | 1.68 |
Debtor Days | 81.8 | |||
Other Current Assets | 140.09 | 130.28 | 119.13 | 96.51 |
Sundry Creditors | -1.28 | -1.12 | -0.79 | -1.1 |
Creditor Days | 53.55 | |||
Other Current Liabilities | -12.27 | -11.07 | -12.57 | -13.58 |
Cash | 0.73 | 0.47 | 0.05 | 0.54 |
Total Assets | 844.45 | 788.96 | 680.07 | 621.88 |
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