| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.05 | 26.03 | 42.09 | 24.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 710.17 | 669 | 590.09 | 600.07 |
Net Worth | 736.22 | 695.03 | 632.18 | 624.46 |
Minority Interest | ||||
Debt | 0.5 | 1.53 | 4.11 | 20.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 4.54 |
Total Liabilities | 736.72 | 696.56 | 636.29 | 649.53 |
Fixed Assets | 7.72 | 14.96 | 33.23 | 40.51 |
Intangible Assets | ||||
Investments | 553 | 553.05 | 563.21 | 553.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 4.54 |
Networking Capital | 84.53 | 49.59 | 32.61 | 37.71 |
Inventories | 2.15 | 2.44 | 2.79 | 3.31 |
Inventory Days | 4.4 | |||
Sundry Debtors | 3.85 | 4.41 | 8.7 | 8.37 |
Debtor Days | 11.13 | |||
Other Current Assets | 88.16 | 75.59 | 66.1 | 95.49 |
Sundry Creditors | -0.53 | -0.94 | -2.57 | -3.65 |
Creditor Days | 4.85 | |||
Other Current Liabilities | -9.1 | -31.91 | -42.41 | -65.81 |
Cash | 91.47 | 78.96 | 7.24 | 13.1 |
Total Assets | 736.72 | 696.56 | 636.29 | 649.53 |
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