| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 84 | 84 | 84 | 84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.42 | 84.43 | 80.18 | 72.79 |
Net Worth | 174.42 | 168.43 | 164.18 | 156.79 |
Minority Interest | ||||
Debt | 21 | 13.53 | 11.1 | 11.09 |
Deferred Tax Liability Net | 1.27 | 1.26 | 1.35 | 1.32 |
Total Liabilities | 196.69 | 183.22 | 176.63 | 169.2 |
Fixed Assets | 6.7 | 7.11 | 7.62 | 9.15 |
Intangible Assets | ||||
Investments | 66.49 | 66.59 | 66.39 | 66.43 |
Deferred Tax Asset Net | 1.01 | 1.15 | 1.57 | 2.41 |
Networking Capital | -44.3 | -24.51 | -28.8 | -10.09 |
Inventories | 7.78 | 0.26 | 0.13 | 0.96 |
Inventory Days | 0 | |||
Sundry Debtors | 10.19 | 3.87 | 6.01 | 5.88 |
Debtor Days | 0 | |||
Other Current Assets | 12.5 | 7.32 | 9.76 | 19.27 |
Sundry Creditors | -65.27 | -35.61 | -44.58 | -35.37 |
Creditor Days | 0 | |||
Other Current Liabilities | -9.5 | -0.35 | -0.11 | -0.83 |
Cash | 127.5 | 122.38 | 120.03 | 97.02 |
Total Assets | 157.4 | 172.72 | 166.81 | 164.92 |
No Record Found
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