| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.6 | 10.57 | 10.54 | 10.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.47 | 163.9 | 140.82 | 117.68 |
Net Worth | 202.07 | 174.47 | 151.36 | 128.17 |
Minority Interest | ||||
Debt | 7.87 | 4.1 | 6.04 | 26.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 209.94 | 178.57 | 157.4 | 154.89 |
Fixed Assets | 10.6 | 8.22 | 9.67 | 8.24 |
Intangible Assets | ||||
Investments | 120.5 | 118.8 | 117.25 | 117.25 |
Deferred Tax Asset Net | 3.74 | 3.76 | 2.4 | 2.28 |
Networking Capital | 32.57 | 29.43 | 17.7 | 12.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 43.15 | 32.38 | 22.18 | 16.37 |
Debtor Days | 50.63 | 47.57 | ||
Other Current Assets | 20.46 | 23.4 | 17.59 | 11.17 |
Sundry Creditors | -6.04 | -4.17 | -4.83 | -3.17 |
Creditor Days | 11.02 | 9.21 | ||
Other Current Liabilities | -25 | -22.18 | -17.24 | -12.35 |
Cash | 42.54 | 18.38 | 10.38 | 15.09 |
Total Assets | 209.95 | 178.59 | 157.4 | 154.88 |
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