Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.59 | 5.59 | 5.59 | 5.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.04 | 36.92 | 36.44 | 35.27 |
Net Worth | 47.63 | 42.51 | 42.03 | 40.86 |
Minority Interest | ||||
Debt | 8.71 | 8.48 | 8.53 | 5.02 |
Deferred Tax Liability Net | 1.41 | 1.62 | 1.61 | 1.72 |
Total Liabilities | 57.75 | 52.61 | 52.17 | 47.6 |
Fixed Assets | 11.74 | 12.45 | 13.22 | 11.32 |
Intangible Assets | ||||
Investments | 31.33 | 24.28 | 25.03 | 12.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.62 | 15.84 | 13.88 | 23.76 |
Inventories | 6.29 | 7.26 | 6.1 | 3.5 |
Inventory Days | 76.01 | |||
Sundry Debtors | 4.7 | 8.22 | 6.96 | 4.73 |
Debtor Days | 102.72 | |||
Other Current Assets | 10.34 | 8.82 | 8.49 | 20 |
Sundry Creditors | -4.3 | -6.19 | -5.97 | -2.63 |
Creditor Days | 57.11 | |||
Other Current Liabilities | -2.41 | -2.27 | -1.7 | -1.84 |
Cash | 0.07 | 0.04 | 0.04 | 0.4 |
Total Assets | 57.76 | 52.61 | 52.17 | 47.61 |
No Record Found
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