- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.75 | 13.87 | 10.39 | 10.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 678.93 | 539.73 | 561.36 | 519.13 |
Net Worth | 706.68 | 553.6 | 571.75 | 529.52 |
Minority Interest | ||||
Debt | 34 | 41.13 | 71.45 | 82.11 |
Deferred Tax Liability Net | 0.86 | 2.6 | 1.98 | 1.07 |
Total Liabilities | 741.54 | 597.33 | 645.18 | 612.7 |
Fixed Assets | 63.12 | 56.07 | 70.27 | 84.16 |
Intangible Assets | ||||
Investments | 63.82 | 83.75 | 142.89 | 97.92 |
Deferred Tax Asset Net | 11.47 | 16.13 | 17.1 | 18.06 |
Networking Capital | 515.76 | 247.91 | 113.72 | 131.69 |
Inventories | 0 | 0 | 0.17 | 0 |
Inventory Days | 0.08 | 0 | ||
Sundry Debtors | 520.19 | 307.52 | 161.9 | 191.58 |
Debtor Days | 77.94 | 89.48 | ||
Other Current Assets | 207.71 | 148.05 | 112.26 | 111.02 |
Sundry Creditors | -86.6 | -109.17 | -100.52 | -93.25 |
Creditor Days | 48.39 | 43.55 | ||
Other Current Liabilities | -125.54 | -98.49 | -60.09 | -77.66 |
Cash | 87.37 | 193.47 | 301.2 | 280.87 |
Total Assets | 741.54 | 597.33 | 645.18 | 612.7 |
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