Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 29.51 | 29.48 | 29.48 | 29.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 800.39 | 739.42 | 642.56 | 529.94 |
Net Worth | 829.9 | 768.9 | 672.04 | 559.42 |
Minority Interest | ||||
Debt | 1.12 | 2.82 | 43.6 | 3.55 |
Deferred Tax Liability Net | 2.98 | 1.9 | 0 | 1.75 |
Total Liabilities | 834 | 773.62 | 715.64 | 564.72 |
Fixed Assets | 97.86 | 103.4 | 101.9 | 126.13 |
Intangible Assets | ||||
Investments | 512.32 | 396.95 | 390.79 | 314.33 |
Deferred Tax Asset Net | 11.89 | 9.18 | 4.54 | 14.78 |
Networking Capital | 153.12 | 206.62 | 157.56 | 79.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 106.06 | 159.24 | 149.59 | 94.85 |
Debtor Days | 94.38 | 75.64 | ||
Other Current Assets | 185.81 | 181.17 | 126.17 | 99.82 |
Sundry Creditors | -54.06 | -58.27 | -53.99 | -56.27 |
Creditor Days | 34.06 | 44.87 | ||
Other Current Liabilities | -84.69 | -75.52 | -64.21 | -59.25 |
Cash | 58.81 | 57.47 | 60.85 | 30.33 |
Total Assets | 834 | 773.62 | 715.64 | 564.72 |
No Record Found
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