Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.32 | 205.76 | 187.24 | 178.9 |
Net Worth | 228.32 | 214.76 | 196.24 | 187.9 |
Minority Interest | ||||
Debt | 15.98 | 15.02 | 0.3 | 0 |
Deferred Tax Liability Net | 1.36 | 1.61 | 1.85 | 2.26 |
Total Liabilities | 245.66 | 231.39 | 198.39 | 190.16 |
Fixed Assets | 39.03 | 42.64 | 45.75 | 50.53 |
Intangible Assets | ||||
Investments | 223.43 | 193.24 | 117.87 | 104.43 |
Deferred Tax Asset Net | 1.21 | 1.21 | 0.94 | 1.08 |
Networking Capital | -26.11 | -14.12 | 28.94 | 28.48 |
Inventories | 0.88 | 1.9 | 1.87 | 1.12 |
Inventory Days | ||||
Sundry Debtors | 1.24 | 3.47 | 0.97 | 0.68 |
Debtor Days | ||||
Other Current Assets | 49.66 | 47.16 | 38.05 | 35.19 |
Sundry Creditors | -72.08 | -59.73 | -0.64 | -2.77 |
Creditor Days | ||||
Other Current Liabilities | -5.8 | -6.92 | -11.31 | -5.74 |
Cash | 8.07 | 8.41 | 4.87 | 5.63 |
Total Assets | 245.63 | 231.38 | 198.37 | 190.15 |
No Record Found
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