Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 29.37 | 29.37 | 25.29 | 25.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 381.77 | 393.68 | 343.41 | 321.02 |
Net Worth | 411.14 | 423.05 | 368.7 | 346.31 |
Minority Interest | ||||
Debt | 360.96 | 376.04 | 437.08 | 2.8 |
Deferred Tax Liability Net | 21.37 | 23.14 | 24.24 | 26.37 |
Total Liabilities | 793.47 | 822.23 | 830.02 | 375.48 |
Fixed Assets | 160.99 | 174.46 | 188.75 | 202.92 |
Intangible Assets | ||||
Investments | 686.72 | 686.72 | 686.63 | 0 |
Deferred Tax Asset Net | 6.32 | 1.25 | 1.24 | 0.98 |
Networking Capital | -63.36 | -41.29 | -55.82 | -14.88 |
Inventories | 29.42 | 38.19 | 28.16 | 27.73 |
Inventory Days | 24.85 | |||
Sundry Debtors | 25.81 | 20.84 | 25.05 | 15.8 |
Debtor Days | 14.16 | |||
Other Current Assets | 20.68 | 17.35 | 25.78 | 32.93 |
Sundry Creditors | -39.31 | -27.94 | -37.66 | -24.93 |
Creditor Days | 22.34 | |||
Other Current Liabilities | -99.96 | -89.73 | -97.15 | -66.41 |
Cash | 2.8 | 1.09 | 9.22 | 186.46 |
Total Assets | 793.47 | 822.23 | 830.02 | 375.48 |
No Record Found
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