| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 111.4 | 111.4 | 111.4 | 111.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 202.93 | 170.42 | 155.93 | 133.94 |
Net Worth | 314.33 | 281.82 | 267.33 | 245.34 |
Minority Interest | ||||
Debt | 1 | 1.34 | 1.72 | 2.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 315.33 | 283.16 | 269.05 | 247.99 |
Fixed Assets | 1.06 | 1.55 | 2.15 | 1.76 |
Intangible Assets | ||||
Investments | 51.86 | 51.86 | 51.86 | 51.86 |
Deferred Tax Asset Net | 2.76 | 3.69 | 6.65 | 7.34 |
Networking Capital | -5.25 | 6.25 | 6.17 | 2.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 4.11 | 3.5 | 5.08 | 4.96 |
Debtor Days | 42.28 | 44.18 | ||
Other Current Assets | 28.18 | 42.03 | 42.2 | 41.6 |
Sundry Creditors | -6.46 | -4.52 | -4.7 | -5.33 |
Creditor Days | 39.12 | 47.48 | ||
Other Current Liabilities | -31.08 | -34.76 | -36.41 | -38.83 |
Cash | 264.9 | 219.81 | 202.22 | 184.63 |
Total Assets | 315.33 | 283.16 | 269.05 | 247.99 |
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