| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.57 | 39.57 | 39.57 | 39.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 223.9 | 222.9 | 223.27 | 223.07 |
Net Worth | 263.47 | 262.47 | 262.84 | 262.64 |
Minority Interest | ||||
Debt | 32.61 | 39.89 | 36.45 | 38.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 296.08 | 302.36 | 299.29 | 301.23 |
Fixed Assets | 16.05 | 17.61 | 19.8 | 22.45 |
Intangible Assets | ||||
Investments | 248.36 | 248.35 | 248.75 | 248.8 |
Deferred Tax Asset Net | 2.37 | 2.84 | 3.23 | 3.51 |
Networking Capital | 28.58 | 33 | 26.8 | 23.92 |
Inventories | 27.78 | 24.13 | 21.55 | 19.33 |
Inventory Days | 226.77 | 234.91 | ||
Sundry Debtors | 8.54 | 9.92 | 10.31 | 12.67 |
Debtor Days | 108.49 | 153.97 | ||
Other Current Assets | 12.18 | 12.23 | 6.74 | 6.31 |
Sundry Creditors | -5.96 | -1.54 | -4.42 | -6.86 |
Creditor Days | 46.51 | 83.36 | ||
Other Current Liabilities | -13.96 | -11.74 | -7.38 | -7.53 |
Cash | 0.72 | 0.55 | 0.71 | 2.54 |
Total Assets | 296.08 | 302.35 | 299.29 | 301.22 |
No Record Found
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