| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.7 | 31.7 | 31.7 | 31.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 216.91 | 219.06 | 220.94 | 222.6 |
Net Worth | 248.61 | 250.76 | 252.64 | 254.3 |
Minority Interest | ||||
Debt | 177.3 | 177.1 | 176.96 | 178.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 425.91 | 427.86 | 429.6 | 432.8 |
Fixed Assets | 6.43 | 6.93 | 7.04 | 7.19 |
Intangible Assets | ||||
Investments | 0.19 | 0.19 | 0.19 | 0.19 |
Deferred Tax Asset Net | 0.31 | 0.31 | 0.31 | 0.35 |
Networking Capital | 418.7 | 420.17 | 421.16 | 424.97 |
Inventories | 7.1 | 7.62 | 7.8 | 11.54 |
Inventory Days | 1,205.73 | |||
Sundry Debtors | 697.69 | 697.76 | 697.3 | 697.35 |
Debtor Days | 72,861.03 | |||
Other Current Assets | 27.09 | 27.08 | 27.09 | 27.07 |
Sundry Creditors | -298.44 | -298.34 | -297.78 | -298.31 |
Creditor Days | 31,168.24 | |||
Other Current Liabilities | -14.74 | -13.95 | -13.25 | -12.68 |
Cash | 0.28 | 0.24 | 0.89 | 0.1 |
Total Assets | 425.91 | 427.84 | 429.59 | 432.8 |
No Record Found
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