Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.79 | 13.99 | 13.99 | 13.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 760.59 | 898.02 | 812.44 | 746.58 |
Net Worth | 774.38 | 912.01 | 826.43 | 760.57 |
Minority Interest | ||||
Debt | 0 | 21.95 | 40.41 | 0 |
Deferred Tax Liability Net | 12.41 | 11.52 | 11.66 | 9 |
Total Liabilities | 786.79 | 945.48 | 878.5 | 769.57 |
Fixed Assets | 73.56 | 74.12 | 80.57 | 71.76 |
Intangible Assets | ||||
Investments | 557.04 | 628.68 | 597 | 578.83 |
Deferred Tax Asset Net | 4.86 | 2.2 | 2.34 | 3.28 |
Networking Capital | 127.59 | 191.61 | 184.13 | 90.43 |
Inventories | 88 | 116.83 | 69.69 | 48.93 |
Inventory Days | 39.66 | 36.6 | ||
Sundry Debtors | 120.2 | 116.38 | 155.5 | 80.75 |
Debtor Days | 88.5 | 60.41 | ||
Other Current Assets | 94.22 | 114.57 | 95.2 | 76.16 |
Sundry Creditors | -73.58 | -72.68 | -65.87 | -47.85 |
Creditor Days | 37.48 | 35.79 | ||
Other Current Liabilities | -101.25 | -83.49 | -70.39 | -67.56 |
Cash | 23.74 | 48.87 | 14.46 | 25.27 |
Total Assets | 786.79 | 945.48 | 878.5 | 769.57 |
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