| Y/e 31 Mar( In .Cr) | Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 |
|---|---|---|---|---|
Equity Capital | 14.93 | 14.93 | 14.93 | 14.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 248.27 | 236.72 | 241.41 | 214.57 |
Net Worth | 263.2 | 251.65 | 256.34 | 229.5 |
Minority Interest | ||||
Debt | 33.45 | 14.64 | 24.96 | 38.85 |
Deferred Tax Liability Net | 0.25 | 0.49 | 0.07 | 0.13 |
Total Liabilities | 296.9 | 266.78 | 281.37 | 268.48 |
Fixed Assets | 69.17 | 57.71 | 72.77 | 100.59 |
Intangible Assets | ||||
Investments | 70.86 | 103.04 | 95.64 | 70.24 |
Deferred Tax Asset Net | 11.3 | 10.6 | 8.92 | 7.97 |
Networking Capital | 79.88 | 79.84 | 65.11 | 60.72 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 86.3 | 86.32 | 76.97 | 51.14 |
Debtor Days | 74.36 | |||
Other Current Assets | 71.94 | 61.81 | 42.65 | 60.88 |
Sundry Creditors | -26.61 | -19.7 | -13.35 | -17.27 |
Creditor Days | 25.11 | |||
Other Current Liabilities | -51.75 | -48.59 | -41.16 | -34.03 |
Cash | 65.7 | 15.58 | 38.92 | 28.97 |
Total Assets | 296.91 | 266.77 | 281.36 | 268.49 |
No Record Found
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