- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 543 | 543 | 543 | 543 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38,927 | 40,561 | 42,048 | 43,010 |
Net Worth | 39,470 | 41,104 | 42,591 | 43,553 |
Minority Interest | ||||
Debt | 914 | 799 | 880 | 943 |
Deferred Tax Liability Net | 2,353 | 2,337 | 2,300 | 2,212 |
Total Liabilities | 42,737 | 44,240 | 45,771 | 46,708 |
Fixed Assets | 16,355 | 17,956 | 19,603 | 21,150 |
Intangible Assets | ||||
Investments | 11,841 | 10,159 | 11,096 | 11,646 |
Deferred Tax Asset Net | 1,888 | 2,880 | 3,036 | 2,880 |
Networking Capital | 5,024 | 7,014 | 7,187 | 5,976 |
Inventories | 25 | 35 | 23 | 18 |
Inventory Days | 0.2 | 0.18 | ||
Sundry Debtors | 12,158 | 12,913 | 11,147 | 9,719 |
Debtor Days | 100.11 | 99.44 | ||
Other Current Assets | 4,299 | 5,523 | 5,969 | 7,104 |
Sundry Creditors | -2,490 | -2,960 | -2,490 | -4,659 |
Creditor Days | 22.36 | 47.67 | ||
Other Current Liabilities | -8,968 | -8,497 | -7,462 | -6,206 |
Cash | 7,629 | 6,231 | 4,849 | 5,056 |
Total Assets | 42,737 | 44,240 | 45,771 | 46,708 |
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