| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.02 | 4.02 | 4.02 | 4.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.19 | 39.03 | 38.45 | 36.18 |
Net Worth | 43.21 | 43.05 | 42.47 | 40.2 |
Minority Interest | ||||
Debt | 3.48 | 15.68 | 5 | 4.55 |
Deferred Tax Liability Net | 0.19 | 0.19 | 0.11 | 0.14 |
Total Liabilities | 46.88 | 58.92 | 47.58 | 44.89 |
Fixed Assets | 2.34 | 2.68 | 2.76 | 2.31 |
Intangible Assets | ||||
Investments | 24.7 | 34.76 | 21.98 | 39.01 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 19.47 | 15.2 | 7.22 | 3.39 |
Inventories | 12.2 | 8.8 | 20.6 | 0.11 |
Inventory Days | 13.69 | |||
Sundry Debtors | 3.23 | 2.38 | 14.77 | 0.1 |
Debtor Days | 12.45 | |||
Other Current Assets | 4.52 | 4.53 | 6.82 | 3.24 |
Sundry Creditors | -0.02 | 0 | -33.8 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.46 | -0.51 | -1.17 | -0.06 |
Cash | 0.37 | 6.26 | 15.61 | 0.18 |
Total Assets | 46.88 | 58.9 | 47.58 | 44.9 |
No Record Found
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