| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.08 | 20.58 | 18.08 | 15.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 206.84 | 175.35 | 159.95 | 147.44 |
Net Worth | 222.92 | 195.93 | 178.03 | 162.93 |
Minority Interest | ||||
Debt | 31.32 | 21.86 | 20.33 | 14.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 254.24 | 217.79 | 198.36 | 177.64 |
Fixed Assets | 21.67 | 16.39 | 14.18 | 6.94 |
Intangible Assets | ||||
Investments | 120.7 | 110.29 | 117.38 | 106.5 |
Deferred Tax Asset Net | 2.56 | 1.97 | 1.51 | 1.27 |
Networking Capital | 90.68 | 71.17 | 62.82 | 57.16 |
Inventories | 3.99 | 2.04 | 5 | 3.59 |
Inventory Days | 18.71 | |||
Sundry Debtors | 61.8 | 53.1 | 41.42 | 22.92 |
Debtor Days | 119.48 | |||
Other Current Assets | 58.12 | 50.65 | 50.34 | 48.86 |
Sundry Creditors | -26.16 | -28.84 | -27.77 | -13.56 |
Creditor Days | 70.68 | |||
Other Current Liabilities | -7.07 | -5.78 | -6.17 | -4.65 |
Cash | 18.63 | 17.97 | 2.45 | 5.77 |
Total Assets | 254.24 | 217.79 | 198.34 | 177.64 |
No Record Found
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