| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.99 | 7.99 | 7.99 | 7.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.47 | 115.18 | 87.24 | 97.41 |
Net Worth | 142.46 | 123.17 | 95.23 | 105.4 |
Minority Interest | ||||
Debt | 1.45 | 0.29 | 0.49 | 2.07 |
Deferred Tax Liability Net | 1.71 | 1.55 | 0 | 0 |
Total Liabilities | 145.62 | 125.01 | 95.72 | 107.47 |
Fixed Assets | 22.41 | 25.29 | 19.44 | 25.73 |
Intangible Assets | ||||
Investments | 73.96 | 36.14 | 29.94 | 35.14 |
Deferred Tax Asset Net | 4.84 | 11.77 | 0 | 0 |
Networking Capital | 26.14 | 42.26 | 29.65 | 17.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 61.88 | 72.48 | 47.48 | 30.7 |
Debtor Days | 188.68 | |||
Other Current Assets | 24.93 | 24.86 | 19.99 | 19.28 |
Sundry Creditors | -54.54 | -48.26 | -32.92 | -27.71 |
Creditor Days | 170.3 | |||
Other Current Liabilities | -6.12 | -6.82 | -4.9 | -5.26 |
Cash | 18.27 | 9.55 | 16.68 | 29.6 |
Total Assets | 145.62 | 125.01 | 95.71 | 107.48 |
No Record Found
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