| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.94 | 5.94 | 5.94 | 5.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 241.53 | 233.89 | 258.2 | 66.76 |
Net Worth | 247.47 | 239.83 | 264.14 | 72.7 |
Minority Interest | ||||
Debt | 22.53 | 20.58 | 18.95 | 21.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.73 |
Total Liabilities | 270 | 260.41 | 283.09 | 95.08 |
Fixed Assets | 32.79 | 47.62 | 49.11 | 40.92 |
Intangible Assets | ||||
Investments | 186.01 | 156.48 | 34.1 | 9.95 |
Deferred Tax Asset Net | 3.7 | 1.47 | 1.76 | 3.75 |
Networking Capital | 26.79 | 12.93 | 11.38 | 15.59 |
Inventories | 8.25 | 8.96 | 6.73 | 8.37 |
Inventory Days | 67.42 | |||
Sundry Debtors | 10.95 | 14.25 | 11.66 | 9.88 |
Debtor Days | 79.59 | |||
Other Current Assets | 26.35 | 10.08 | 5.68 | 11.44 |
Sundry Creditors | -9.61 | -8.88 | -6.29 | -6.42 |
Creditor Days | 51.71 | |||
Other Current Liabilities | -9.15 | -11.48 | -6.4 | -7.68 |
Cash | 20.71 | 41.9 | 186.75 | 24.87 |
Total Assets | 270 | 260.4 | 283.1 | 95.08 |
No Record Found
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