| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.8 | 11.8 | 11.8 | 12.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 221.02 | 220.09 | 220.4 | 243.26 |
Net Worth | 232.82 | 231.89 | 232.2 | 255.92 |
Minority Interest | ||||
Debt | 11.78 | 11.04 | 9.51 | 7.48 |
Deferred Tax Liability Net | 1.1 | 1.6 | 2.28 | 2.72 |
Total Liabilities | 245.7 | 244.53 | 243.99 | 266.12 |
Fixed Assets | 32.77 | 33.68 | 34.35 | 35.32 |
Intangible Assets | ||||
Investments | 55.32 | 55.18 | 54.95 | 55.3 |
Deferred Tax Asset Net | 0.38 | 0.5 | 0.68 | 0.44 |
Networking Capital | 156.79 | 154.62 | 153.22 | 164.73 |
Inventories | 11.35 | 15.6 | 20.15 | 15.18 |
Inventory Days | 189.96 | |||
Sundry Debtors | 8.4 | 1.22 | 2.91 | 5.54 |
Debtor Days | 69.32 | |||
Other Current Assets | 145.01 | 143.64 | 143.13 | 151.52 |
Sundry Creditors | -4.99 | -3.1 | -7.9 | -5.52 |
Creditor Days | 69.07 | |||
Other Current Liabilities | -2.98 | -2.74 | -5.07 | -1.99 |
Cash | 0.44 | 0.55 | 0.79 | 10.34 |
Total Assets | 245.7 | 244.53 | 243.99 | 266.13 |
No Record Found
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