| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 170.17 | 158.45 | 134.47 | 113.47 |
Net Worth | 199.17 | 187.45 | 163.47 | 142.47 |
Minority Interest | ||||
Debt | 0 | 10.66 | 4.93 | 4.45 |
Deferred Tax Liability Net | 1.43 | 0.65 | 0.72 | 0 |
Total Liabilities | 200.6 | 198.76 | 169.12 | 146.92 |
Fixed Assets | 59.72 | 59.98 | 49.13 | 46.74 |
Intangible Assets | ||||
Investments | 57.52 | 45.52 | 10.03 | 0 |
Deferred Tax Asset Net | 1.23 | 2.23 | 2.29 | 1.61 |
Networking Capital | 54.64 | 55.21 | 46.49 | 16.03 |
Inventories | 1.38 | 3.44 | 2.7 | 1.73 |
Inventory Days | 5.73 | |||
Sundry Debtors | 35.27 | 29.69 | 48.97 | 11.59 |
Debtor Days | 38.42 | |||
Other Current Assets | 26.78 | 33.07 | 36.59 | 7.67 |
Sundry Creditors | -3.65 | -5.45 | -37.92 | -2.12 |
Creditor Days | 7.02 | |||
Other Current Liabilities | -5.14 | -5.54 | -3.85 | -2.84 |
Cash | 27.49 | 35.83 | 61.18 | 82.53 |
Total Assets | 200.6 | 198.77 | 169.12 | 146.91 |
No Record Found
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