| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.52 | 11.82 | 11.82 | 11.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 214.56 | 188.04 | 270.08 | 263.11 |
Net Worth | 229.08 | 199.86 | 281.9 | 274.93 |
Minority Interest | ||||
Debt | 0.49 | 0.56 | 6.81 | 13.41 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 229.58 | 200.43 | 288.71 | 288.34 |
Fixed Assets | 0.33 | 0.63 | 0.32 | 0.71 |
Intangible Assets | ||||
Investments | 61.68 | 88.66 | 184.97 | 162.97 |
Deferred Tax Asset Net | 0.7 | 0.9 | 0.93 | 0.73 |
Networking Capital | 165.79 | 110.05 | 102.38 | 123.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 13.54 | 17.18 | 16.41 | 11.53 |
Debtor Days | 120.21 | |||
Other Current Assets | 164.62 | 112.88 | 109.68 | 134.58 |
Sundry Creditors | -7.95 | -2.08 | -5.03 | -4.62 |
Creditor Days | 48.16 | |||
Other Current Liabilities | -4.42 | -17.93 | -18.68 | -17.63 |
Cash | 1.09 | 0.19 | 0.11 | 0.07 |
Total Assets | 229.59 | 200.43 | 288.71 | 288.34 |
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