| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.95 | 11.95 | 11.95 | 11.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.19 | 72.15 | 91.94 | 85.69 |
Net Worth | 86.14 | 84.1 | 103.89 | 97.64 |
Minority Interest | ||||
Debt | 1.64 | 1.73 | 21.6 | 18.02 |
Deferred Tax Liability Net | 0 | 0 | 6.8 | 11.5 |
Total Liabilities | 87.78 | 85.83 | 132.29 | 127.16 |
Fixed Assets | 5.92 | 4.87 | 56.79 | 55.25 |
Intangible Assets | ||||
Investments | 45.08 | 39.56 | 33.15 | 33.15 |
Deferred Tax Asset Net | 4.06 | 4.53 | 32.83 | 35.43 |
Networking Capital | 22.83 | 19.41 | 9.36 | 1.47 |
Inventories | 0 | 0 | 7.79 | 7.08 |
Inventory Days | 31.68 | 24.39 | ||
Sundry Debtors | 0 | 5.13 | 12.38 | 14.95 |
Debtor Days | 50.35 | 51.51 | ||
Other Current Assets | 34.1 | 45.74 | 21.86 | 35.07 |
Sundry Creditors | -2.4 | -4.91 | -17.78 | -22.89 |
Creditor Days | 72.31 | 78.87 | ||
Other Current Liabilities | -8.87 | -26.55 | -14.89 | -32.74 |
Cash | 9.89 | 17.44 | 0.17 | 1.87 |
Total Assets | 87.78 | 85.81 | 132.3 | 127.17 |
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