- testing |
| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 67.27 | 67.27 | 67.27 | 67.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 860.57 | 855.3 | 836.06 | 841.95 |
Net Worth | 927.84 | 922.57 | 903.33 | 909.22 |
Minority Interest | ||||
Debt | 170 | 220 | 165.57 | 202.03 |
Deferred Tax Liability Net | 0.16 | 0.39 | 0.93 | 0.86 |
Total Liabilities | 1,098 | 1,142.96 | 1,069.83 | 1,112.11 |
Fixed Assets | 7.12 | 7.57 | 7 | 7.37 |
Intangible Assets | ||||
Investments | 1,049.74 | 998.61 | 949.33 | 917.07 |
Deferred Tax Asset Net | 0 | 0 | 0.48 | 0.32 |
Networking Capital | 20.89 | 30.66 | 91.55 | 165.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 17.4 | 16.6 | 11.46 | 17.48 |
Debtor Days | 119.15 | |||
Other Current Assets | 20.22 | 31.24 | 94.17 | 169.19 |
Sundry Creditors | -7.79 | -6.71 | -5.23 | -12.65 |
Creditor Days | 86.22 | |||
Other Current Liabilities | -8.94 | -10.47 | -8.85 | -8.4 |
Cash | 20.25 | 106.1 | 21.48 | 21.74 |
Total Assets | 1,098 | 1,142.94 | 1,069.84 | 1,112.12 |
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