| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.7 | 4.4 | 4.4 | 5.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.27 | 98.91 | 89.81 | 106.83 |
Net Worth | 85.97 | 103.31 | 94.21 | 112.07 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 5.08 | 5.18 | 5.23 | 5.3 |
Total Liabilities | 91.05 | 108.49 | 99.44 | 117.37 |
Fixed Assets | 40.23 | 41.94 | 43.72 | 45.64 |
Intangible Assets | ||||
Investments | 36.74 | 68.77 | 59.51 | 77.97 |
Deferred Tax Asset Net | 0.75 | 0.82 | 0.89 | 1.85 |
Networking Capital | 9.66 | -5 | -12.49 | -9.28 |
Inventories | 6.72 | 8.38 | 4.93 | 5.52 |
Inventory Days | 15.68 | |||
Sundry Debtors | 0.38 | 0.83 | 0.58 | 1.54 |
Debtor Days | 4.37 | |||
Other Current Assets | 25.9 | 17.46 | 14.24 | 13.84 |
Sundry Creditors | -4.71 | -12.31 | -9.01 | -9.55 |
Creditor Days | 27.12 | |||
Other Current Liabilities | -18.63 | -19.36 | -23.23 | -20.63 |
Cash | 3.68 | 1.96 | 7.81 | 1.19 |
Total Assets | 91.06 | 108.49 | 99.44 | 117.37 |
No Record Found
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