| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.21 | 22.21 | 22.21 | 22.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 182.97 | 173.91 | 111.5 | 115.81 |
Net Worth | 205.18 | 196.12 | 133.71 | 138.02 |
Minority Interest | ||||
Debt | 1.8 | 0.18 | 0.45 | 0.67 |
Deferred Tax Liability Net | 3.51 | 1.41 | 2.22 | 1.97 |
Total Liabilities | 210.49 | 197.71 | 136.38 | 140.66 |
Fixed Assets | 13.41 | 11.91 | 12.34 | 11.93 |
Intangible Assets | ||||
Investments | 135.49 | 137.79 | 89.98 | 71.19 |
Deferred Tax Asset Net | 0.08 | 0.04 | 0.9 | 0.09 |
Networking Capital | 60.61 | 47.32 | 31.76 | 48.79 |
Inventories | 14.05 | 0 | 0.96 | 9.61 |
Inventory Days | 26.74 | |||
Sundry Debtors | 0 | 0 | 0 | 1.89 |
Debtor Days | 5.26 | |||
Other Current Assets | 47.75 | 48.26 | 35.92 | 40.05 |
Sundry Creditors | -0.34 | -0.2 | -0.3 | -0.52 |
Creditor Days | 1.44 | |||
Other Current Liabilities | -0.85 | -0.74 | -4.82 | -2.24 |
Cash | 0.9 | 0.65 | 1.39 | 8.66 |
Total Assets | 210.49 | 197.71 | 136.37 | 140.66 |
No Record Found
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