Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.08 | 15.05 | 15.05 | 15.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 757.35 | 703.04 | 641.51 | 553.69 |
Net Worth | 772.43 | 718.09 | 656.56 | 568.74 |
Minority Interest | ||||
Debt | 2.94 | 3.33 | 0.26 | 0 |
Deferred Tax Liability Net | 6.01 | 1.31 | 0.96 | 2.99 |
Total Liabilities | 781.38 | 722.73 | 657.78 | 571.73 |
Fixed Assets | 32.82 | 36.13 | 32.2 | 33.13 |
Intangible Assets | ||||
Investments | 684.8 | 602.2 | 558.7 | 432.84 |
Deferred Tax Asset Net | 9.6 | 9.5 | 9.41 | 9.61 |
Networking Capital | 42.36 | 67.58 | 45.28 | 59.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 51.45 | 60.23 | 70.77 | 59.16 |
Debtor Days | 66.93 | 55.02 | ||
Other Current Assets | 99.13 | 95.75 | 81.02 | 90.74 |
Sundry Creditors | -8.73 | -9.43 | -15.29 | -11.74 |
Creditor Days | 14.46 | 10.91 | ||
Other Current Liabilities | -99.49 | -78.97 | -91.22 | -78.96 |
Cash | 11.8 | 7.33 | 12.2 | 36.95 |
Total Assets | 781.38 | 722.74 | 657.79 | 571.73 |
No Record Found
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