Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.71 | 14.53 | 14.49 | 13.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.39 | 49.49 | 77.57 | 45.48 |
Net Worth | 62.1 | 64.02 | 92.06 | 59.19 |
Minority Interest | ||||
Debt | 2.21 | 3.92 | 0 | 0 |
Deferred Tax Liability Net | 8.57 | 5.91 | 11.87 | 9.28 |
Total Liabilities | 72.88 | 73.85 | 103.93 | 68.47 |
Fixed Assets | 2.22 | 4.03 | 0.21 | 0.32 |
Intangible Assets | ||||
Investments | 65 | 59.63 | 89.25 | 59.23 |
Deferred Tax Asset Net | 0.61 | 1.12 | 0.87 | 0.27 |
Networking Capital | 4.55 | 7.74 | 1.99 | 5.78 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.14 | 3.34 | 1.75 | 2.94 |
Debtor Days | 76.38 | |||
Other Current Assets | 5.83 | 8.21 | 3.22 | 4.45 |
Sundry Creditors | -0.21 | -0.37 | -0.43 | -0.84 |
Creditor Days | 21.82 | |||
Other Current Liabilities | -2.21 | -3.44 | -2.55 | -0.77 |
Cash | 0.51 | 1.35 | 11.61 | 2.88 |
Total Assets | 72.89 | 73.87 | 103.93 | 68.48 |
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