| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.5 | 28.74 | 28.74 | 28.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 384.37 | 267.49 | 222.18 | 183.86 |
Net Worth | 399.87 | 296.23 | 250.92 | 212.6 |
Minority Interest | ||||
Debt | 63.25 | 66.97 | 66.97 | 66.97 |
Deferred Tax Liability Net | 42.47 | 98.13 | 82.92 | 68.84 |
Total Liabilities | 505.59 | 461.33 | 400.81 | 348.41 |
Fixed Assets | 8.23 | 11.78 | 13.44 | 20.88 |
Intangible Assets | ||||
Investments | 329.75 | 309.27 | 245.67 | 191.57 |
Deferred Tax Asset Net | 36.73 | 40.86 | 42.18 | 42.18 |
Networking Capital | 122.64 | 65.76 | 64.04 | 63.98 |
Inventories | 30.29 | 24.29 | 21.5 | 27.05 |
Inventory Days | 96.83 | |||
Sundry Debtors | 25.16 | 60.87 | 62.59 | 64.1 |
Debtor Days | 229.46 | |||
Other Current Assets | 102.64 | 95.25 | 102.76 | 107.03 |
Sundry Creditors | -11.67 | -9.43 | -10.61 | -19.16 |
Creditor Days | 68.58 | |||
Other Current Liabilities | -23.78 | -105.22 | -112.2 | -115.04 |
Cash | 8.24 | 33.66 | 35.48 | 29.8 |
Total Assets | 505.59 | 461.33 | 400.81 | 348.41 |
No Record Found
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