| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 106.21 | 106.02 | 105.6 | 104.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 601.36 | 602.51 | 617.88 | 596.93 |
Net Worth | 707.57 | 708.53 | 723.48 | 701.43 |
Minority Interest | ||||
Debt | 16.35 | 12.86 | 6.17 | 7.3 |
Deferred Tax Liability Net | 1.63 | 0.29 | 0.78 | 0 |
Total Liabilities | 725.55 | 721.68 | 730.43 | 708.73 |
Fixed Assets | 19.06 | 24.64 | 19.25 | 18.52 |
Intangible Assets | ||||
Investments | 363.12 | 363.65 | 394.52 | 399.58 |
Deferred Tax Asset Net | 50.54 | 50.24 | 48.5 | 55.22 |
Networking Capital | 286.31 | 246.66 | 224.83 | 177.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 116.12 | 49.11 | 47.62 | 34.8 |
Debtor Days | 65.24 | |||
Other Current Assets | 243.08 | 306.11 | 288.68 | 258.09 |
Sundry Creditors | -55.15 | -75.58 | -74.88 | -74.13 |
Creditor Days | 138.98 | |||
Other Current Liabilities | -17.74 | -32.98 | -36.59 | -40.84 |
Cash | 6.54 | 36.5 | 43.32 | 57.49 |
Total Assets | 725.57 | 721.69 | 730.42 | 708.73 |
No Record Found
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