Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 21.36 | 21.79 | 21.79 | 22.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 261.19 | 250.38 | 218.38 | 223.19 |
Net Worth | 282.55 | 272.17 | 240.17 | 245.36 |
Minority Interest | ||||
Debt | 0.55 | 0.57 | 0.56 | 10.11 |
Deferred Tax Liability Net | 0.66 | 0.53 | 2.47 | 0.88 |
Total Liabilities | 283.76 | 273.27 | 243.2 | 256.35 |
Fixed Assets | 24.45 | 25.41 | 27.1 | 27.22 |
Intangible Assets | ||||
Investments | 99.89 | 105.47 | 111.44 | 173.23 |
Deferred Tax Asset Net | 0.9 | 0.25 | 1.82 | 0.01 |
Networking Capital | 123.65 | 90.47 | 48.93 | 3.86 |
Inventories | 48.24 | 28.97 | 30.02 | 18.1 |
Inventory Days | 30.57 | |||
Sundry Debtors | 145.08 | 136.68 | 67.75 | 33.25 |
Debtor Days | 56.17 | |||
Other Current Assets | 2 | 1.99 | 2.85 | 18.34 |
Sundry Creditors | -56.02 | -68.69 | -42.96 | -60.5 |
Creditor Days | 102.2 | |||
Other Current Liabilities | -15.65 | -8.48 | -8.73 | -5.32 |
Cash | 34.86 | 51.69 | 53.89 | 52.03 |
Total Assets | 283.75 | 273.29 | 243.18 | 256.36 |
No Record Found
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