- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 70.4 | 70.4 | 70.4 | 70.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 594.17 | 523.63 | 395.04 | 284.56 |
Net Worth | 664.57 | 594.03 | 465.44 | 354.96 |
Minority Interest | ||||
Debt | 145 | 145 | 149.51 | 154.39 |
Deferred Tax Liability Net | 2.47 | 2.88 | 0.62 | 0.12 |
Total Liabilities | 812.04 | 741.91 | 615.57 | 509.47 |
Fixed Assets | 68.5 | 66.39 | 69.45 | 64.52 |
Intangible Assets | ||||
Investments | 45.81 | 45.81 | 44.41 | 38.41 |
Deferred Tax Asset Net | 101.07 | 174.24 | 208.95 | 222.62 |
Networking Capital | -433.05 | -983.62 | -442.21 | -535.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 316.9 | 333.53 | 407.86 | 723.76 |
Debtor Days | 617.59 | |||
Other Current Assets | 280.22 | 221.06 | 148.93 | 80.77 |
Sundry Creditors | -117.87 | -120.31 | -161.18 | -380.82 |
Creditor Days | 324.95 | |||
Other Current Liabilities | -912.3 | -1,417.9 | -837.82 | -959.66 |
Cash | 1,029.69 | 1,439.08 | 734.96 | 719.87 |
Total Assets | 812.02 | 741.9 | 615.56 | 509.47 |
No Record Found
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