| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.19 | 18.19 | 18.19 | 18.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 455.55 | 429.03 | 410.43 | 399.67 |
Net Worth | 473.74 | 447.22 | 428.62 | 417.86 |
Minority Interest | ||||
Debt | 29.66 | 14.21 | 9.81 | 56.78 |
Deferred Tax Liability Net | 13.23 | 12.7 | 8.87 | 7.89 |
Total Liabilities | 516.63 | 474.13 | 447.3 | 482.53 |
Fixed Assets | 110.16 | 126.35 | 128.9 | 131.91 |
Intangible Assets | ||||
Investments | 169.05 | 168.63 | 171.36 | 193.76 |
Deferred Tax Asset Net | 0.27 | 1.01 | 0 | 0 |
Networking Capital | 236.28 | 177.23 | 145.08 | 155.02 |
Inventories | 0.98 | 1.17 | 0.74 | 0.86 |
Inventory Days | 17.31 | |||
Sundry Debtors | 1.45 | 3.3 | 5.39 | 5.6 |
Debtor Days | 112.77 | |||
Other Current Assets | 242.28 | 181.27 | 146.56 | 158.43 |
Sundry Creditors | -0.09 | -0.02 | -0.01 | -0.05 |
Creditor Days | 1 | |||
Other Current Liabilities | -8.34 | -8.49 | -7.6 | -9.82 |
Cash | 0.87 | 0.92 | 1.96 | 1.84 |
Total Assets | 516.63 | 474.14 | 447.3 | 482.53 |
No Record Found
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