Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 27.75 | 27.75 | 27.75 | 27.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 253.36 | 253.04 | 247.93 | 237.96 |
Net Worth | 281.11 | 280.79 | 275.68 | 265.71 |
Minority Interest | ||||
Debt | 7.34 | 30.29 | 87.35 | 104.49 |
Deferred Tax Liability Net | 0.4 | 0.57 | 0.74 | 0.92 |
Total Liabilities | 288.85 | 311.65 | 363.77 | 371.12 |
Fixed Assets | 13.5 | 14.08 | 15.04 | 16.21 |
Intangible Assets | ||||
Investments | 103.3 | 103.31 | 149.54 | 146.75 |
Deferred Tax Asset Net | 18.38 | 21.61 | 21.54 | 26.61 |
Networking Capital | 152.03 | 162.1 | 159.08 | 150.13 |
Inventories | 6.34 | 21.3 | 39.77 | 54.41 |
Inventory Days | 148.52 | |||
Sundry Debtors | 77.54 | 84.6 | 106.44 | 120.36 |
Debtor Days | 328.55 | |||
Other Current Assets | 92.85 | 81.87 | 296.55 | 254.2 |
Sundry Creditors | -4.51 | -5.27 | -6.21 | -51.86 |
Creditor Days | 141.56 | |||
Other Current Liabilities | -20.19 | -20.4 | -277.47 | -226.98 |
Cash | 1.63 | 10.54 | 18.57 | 31.41 |
Total Assets | 288.84 | 311.64 | 363.77 | 371.11 |
No Record Found
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