| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.55 | 2.55 | 2.55 | 2.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.48 | 37.43 | 35.92 | 33.27 |
Net Worth | 44.03 | 39.98 | 38.47 | 35.82 |
Minority Interest | ||||
Debt | 2.61 | 2.18 | 2.17 | 3.16 |
Deferred Tax Liability Net | 0.79 | 0.19 | 0 | 0 |
Total Liabilities | 47.43 | 42.35 | 40.64 | 38.98 |
Fixed Assets | 4.29 | 4.03 | 3.7 | 4.54 |
Intangible Assets | ||||
Investments | 39.75 | 31.08 | 27.76 | 24.71 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0 | 0 |
Networking Capital | -2.01 | 1.27 | 5.26 | 7.1 |
Inventories | 0 | 0.14 | 0.28 | 0.54 |
Inventory Days | 9.8 | |||
Sundry Debtors | 4.01 | 2.24 | 2.22 | 3.67 |
Debtor Days | 66.6 | |||
Other Current Assets | 7.06 | 8.44 | 12.17 | 12.31 |
Sundry Creditors | -3.34 | -1.02 | -1.47 | -2.17 |
Creditor Days | 39.38 | |||
Other Current Liabilities | -9.74 | -8.53 | -7.94 | -7.25 |
Cash | 5.25 | 5.85 | 3.91 | 2.62 |
Total Assets | 47.41 | 42.35 | 40.63 | 38.97 |
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