| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.38 | 6.38 | 6.38 | 6.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 250.06 | 247.01 | 236.61 | 228.16 |
Net Worth | 256.44 | 253.39 | 242.99 | 234.54 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.07 |
Deferred Tax Liability Net | 1.74 | 0.31 | 0.15 | 0 |
Total Liabilities | 258.18 | 253.7 | 243.14 | 234.61 |
Fixed Assets | 59.65 | 55.89 | 54.02 | 71.85 |
Intangible Assets | ||||
Investments | 43.2 | 68.76 | 39.03 | 16.46 |
Deferred Tax Asset Net | 8.11 | 8.34 | 12.46 | 12.59 |
Networking Capital | 69.15 | 46.47 | 50.98 | 93.45 |
Inventories | 0.69 | 0.52 | 0.7 | 1.36 |
Inventory Days | 3.46 | |||
Sundry Debtors | 55.74 | 32.52 | 82.43 | 88.12 |
Debtor Days | 224.76 | |||
Other Current Assets | 24.28 | 20.58 | 6.12 | 50.43 |
Sundry Creditors | -6.9 | -3.17 | -30.53 | -40.28 |
Creditor Days | 102.74 | |||
Other Current Liabilities | -4.66 | -3.98 | -7.73 | -6.18 |
Cash | 78.08 | 74.23 | 86.64 | 40.25 |
Total Assets | 258.19 | 253.69 | 243.13 | 234.6 |
No Record Found
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