| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.06 | 25.06 | 25.06 | 25.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 266.16 | 216.17 | 188.72 | 165.59 |
Net Worth | 291.22 | 241.23 | 213.78 | 190.65 |
Minority Interest | ||||
Debt | 2.69 | 0.91 | 4.22 | 13.68 |
Deferred Tax Liability Net | 0 | 0 | 2 | 2 |
Total Liabilities | 293.91 | 242.14 | 220 | 206.33 |
Fixed Assets | 49.4 | 52.81 | 61.52 | 71.42 |
Intangible Assets | ||||
Investments | 96.77 | 90.83 | 42.68 | 31.39 |
Deferred Tax Asset Net | 0.42 | 0.77 | 1.95 | 0.98 |
Networking Capital | 137.65 | 91.07 | 97.89 | 82.45 |
Inventories | 75.4 | 72.64 | 79.92 | 81.43 |
Inventory Days | 68.8 | |||
Sundry Debtors | 189.95 | 171.23 | 135.71 | 106.86 |
Debtor Days | 90.29 | |||
Other Current Assets | 24.07 | 10.05 | 11.39 | 21.46 |
Sundry Creditors | -140.74 | -152.9 | -121.66 | -120.84 |
Creditor Days | 102.1 | |||
Other Current Liabilities | -11.03 | -9.95 | -7.47 | -6.45 |
Cash | 9.67 | 6.65 | 15.95 | 20.09 |
Total Assets | 293.91 | 242.13 | 219.99 | 206.33 |
No Record Found
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