| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.99 | 31.99 | 31.99 | 31.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.98 | 78.22 | 74.44 | 71.68 |
Net Worth | 132.97 | 110.21 | 106.43 | 103.67 |
Minority Interest | ||||
Debt | 23.77 | 8.91 | 3.1 | 11.13 |
Deferred Tax Liability Net | 1.36 | 0.85 | 0.67 | 0.49 |
Total Liabilities | 158.1 | 119.97 | 110.2 | 115.29 |
Fixed Assets | 13.34 | 12.98 | 12.32 | 12.39 |
Intangible Assets | ||||
Investments | 60.49 | 36.39 | 35.4 | 16.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.33 |
Networking Capital | 77.44 | 63.83 | 56.43 | 77.18 |
Inventories | 4.44 | 4.68 | 4.94 | 7.75 |
Inventory Days | 33.27 | |||
Sundry Debtors | 97.34 | 54.97 | 38.65 | 40.43 |
Debtor Days | 173.59 | |||
Other Current Assets | 37.4 | 41.85 | 39.91 | 48.62 |
Sundry Creditors | -57.89 | -34.77 | -25.13 | -15.95 |
Creditor Days | 68.48 | |||
Other Current Liabilities | -3.85 | -2.9 | -1.94 | -3.67 |
Cash | 6.82 | 6.78 | 6.07 | 9.25 |
Total Assets | 158.09 | 119.98 | 110.22 | 115.3 |
No Record Found
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