Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 1.93 | 1.93 | 1.93 | 1.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 188.38 | 188.71 | 185.32 | 166.44 |
Net Worth | 190.31 | 190.64 | 187.25 | 168.37 |
Minority Interest | ||||
Debt | 0 | 0.07 | 0.19 | 0.24 |
Deferred Tax Liability Net | 11.04 | 11.64 | 12.77 | 8.56 |
Total Liabilities | 201.35 | 202.35 | 200.21 | 177.17 |
Fixed Assets | 14.43 | 13.81 | 14.79 | 15.35 |
Intangible Assets | ||||
Investments | 149.44 | 127.75 | 142.36 | 115.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 36.92 | 59.31 | 40 | 42.66 |
Inventories | 1.94 | 2.1 | 1.54 | 1.29 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 36.37 | 58.55 | 40.28 | 42.08 |
Sundry Creditors | -0.94 | -0.92 | -1.2 | -0.5 |
Creditor Days | ||||
Other Current Liabilities | -0.45 | -0.41 | -0.62 | -0.2 |
Cash | 0.56 | 1.47 | 3.06 | 4.11 |
Total Assets | 201.35 | 202.34 | 200.21 | 177.17 |
No Record Found
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