| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.3 | 24.25 | 24.17 | 24.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 245.52 | 215.19 | 178.9 | 158.44 |
Net Worth | 269.82 | 239.44 | 203.07 | 182.46 |
Minority Interest | ||||
Debt | 8.74 | 4.69 | 5.29 | 8.77 |
Deferred Tax Liability Net | 2.63 | 1.26 | 1.78 | 0 |
Total Liabilities | 281.19 | 245.39 | 210.14 | 191.23 |
Fixed Assets | 17 | 14.92 | 17.83 | 19.72 |
Intangible Assets | ||||
Investments | 210.21 | 213.51 | 213.41 | 109.92 |
Deferred Tax Asset Net | 18.63 | 17.62 | 18.57 | 14.4 |
Networking Capital | 23.68 | -18.67 | -54.08 | 27.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 50.47 | 50.93 | 50.68 | 32.82 |
Debtor Days | 116.39 | 101.23 | ||
Other Current Assets | 15.59 | 3.57 | 5.06 | 5.08 |
Sundry Creditors | -0.06 | -0.17 | -1.55 | -0.21 |
Creditor Days | 3.55 | 0.64 | ||
Other Current Liabilities | -42.32 | -73 | -108.27 | -10.47 |
Cash | 11.67 | 18.01 | 14.41 | 19.97 |
Total Assets | 281.19 | 245.39 | 210.14 | 191.23 |
No Record Found
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