| Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|
Equity Capital | 11.83 | 11.83 | 11.83 | 11.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 470.93 | 378.38 | 342.13 | 330.93 |
Net Worth | 482.76 | 390.21 | 353.96 | 342.89 |
Minority Interest | ||||
Debt | 115.07 | 61.02 | 37.05 | 3.99 |
Deferred Tax Liability Net | 2.74 | 3.27 | 4.55 | 2.91 |
Total Liabilities | 600.57 | 454.5 | 395.56 | 349.79 |
Fixed Assets | 94.64 | 113.9 | 78.44 | 74.82 |
Intangible Assets | ||||
Investments | 372.76 | 117.25 | 116.66 | 115.16 |
Deferred Tax Asset Net | 24.76 | 20.78 | 17.8 | 11.82 |
Networking Capital | -5.09 | 119.55 | 96.86 | 47.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 103.13 | 117.87 | 83.92 | 65.82 |
Debtor Days | 53.04 | 54.76 | ||
Other Current Assets | 100.02 | 114.61 | 97.26 | 98.75 |
Sundry Creditors | -11 | -8.96 | -7.34 | -4.28 |
Creditor Days | 4.63 | 3.56 | ||
Other Current Liabilities | -197.24 | -103.97 | -76.98 | -112.39 |
Cash | 113.5 | 83.04 | 85.81 | 100.1 |
Total Assets | 600.57 | 454.52 | 395.57 | 349.8 |
No Record Found
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