| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 224.61 | 222.73 | 224.68 | 226.62 |
Net Worth | 228.36 | 226.48 | 228.43 | 230.37 |
Minority Interest | ||||
Debt | 17 | 21.2 | 38.15 | 28.6 |
Deferred Tax Liability Net | 32.26 | 32.26 | 32 | 31.9 |
Total Liabilities | 277.62 | 279.94 | 298.58 | 290.87 |
Fixed Assets | 131.04 | 118.17 | 111.82 | 71.07 |
Intangible Assets | ||||
Investments | 78.31 | 72.56 | 46.52 | 46.52 |
Deferred Tax Asset Net | 16.96 | 15.92 | 14.72 | 14.09 |
Networking Capital | 49.92 | 72.27 | 124.16 | 141.59 |
Inventories | 57.62 | 59.62 | 91.82 | 63.54 |
Inventory Days | 59.96 | |||
Sundry Debtors | 43.45 | 34.01 | 32.53 | 87.77 |
Debtor Days | 82.83 | |||
Other Current Assets | 25.9 | 33.89 | 51.26 | 50.94 |
Sundry Creditors | -27.27 | -26.92 | -27.25 | -33.68 |
Creditor Days | 31.78 | |||
Other Current Liabilities | -49.78 | -28.33 | -24.2 | -26.98 |
Cash | 1.39 | 1.04 | 1.38 | 17.59 |
Total Assets | 277.62 | 279.96 | 298.6 | 290.86 |
The board of directors decided to sell its 51% stake in Kineco Limited to a consortium of investors for a consideration of ₹220 Crore.
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