| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.04 | 21.04 | 21.04 | 21.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.93 | 124.07 | 110.6 | 96.48 |
Net Worth | 161.97 | 145.11 | 131.64 | 117.52 |
Minority Interest | ||||
Debt | 5.25 | 2.59 | 5.85 | 0.19 |
Deferred Tax Liability Net | 2.4 | 2.28 | 2.57 | 0.22 |
Total Liabilities | 169.62 | 149.98 | 140.06 | 117.93 |
Fixed Assets | 11.47 | 7.04 | 9.32 | 8.79 |
Intangible Assets | ||||
Investments | 109.27 | 89.6 | 85.73 | 61.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 47.62 | 44.6 | 43.7 | 36.99 |
Inventories | 13.67 | 12.64 | 15.46 | 16.56 |
Inventory Days | 61.95 | |||
Sundry Debtors | 41.15 | 47.37 | 38.04 | 35.43 |
Debtor Days | 132.56 | |||
Other Current Assets | 15.6 | 12.69 | 15.28 | 17.3 |
Sundry Creditors | -11.77 | -15.05 | -14.89 | -24.72 |
Creditor Days | 92.49 | |||
Other Current Liabilities | -11.03 | -13.05 | -10.19 | -7.58 |
Cash | 1.26 | 8.74 | 1.31 | 10.24 |
Total Assets | 169.62 | 149.98 | 140.06 | 117.95 |
No Record Found
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