| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.88 | 8.88 | 8.88 | 8.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 201.7 | 197.52 | 194.76 | 187.23 |
Net Worth | 210.58 | 206.4 | 203.64 | 196.11 |
Minority Interest | ||||
Debt | 5.65 | 1.6 | 4.35 | 2.04 |
Deferred Tax Liability Net | 3.81 | 4.33 | 4.88 | 3.57 |
Total Liabilities | 220.04 | 212.33 | 212.87 | 201.72 |
Fixed Assets | 41.62 | 44.42 | 49.77 | 53.68 |
Intangible Assets | ||||
Investments | 37.11 | 34.68 | 9.39 | 20.29 |
Deferred Tax Asset Net | 2.28 | 2.23 | 2.13 | 0 |
Networking Capital | 112.59 | 124.36 | 148.02 | 119.38 |
Inventories | 94.92 | 83.12 | 107.6 | 77.55 |
Inventory Days | 50.06 | |||
Sundry Debtors | 66.54 | 72.87 | 74.02 | 85.32 |
Debtor Days | 55.08 | |||
Other Current Assets | 12.07 | 11.93 | 12.9 | 7.18 |
Sundry Creditors | -47.11 | -26.38 | -32.23 | -34.77 |
Creditor Days | 22.44 | |||
Other Current Liabilities | -13.83 | -17.18 | -14.27 | -15.9 |
Cash | 26.45 | 6.65 | 3.55 | 8.35 |
Total Assets | 220.05 | 212.34 | 212.86 | 201.7 |
No Record Found
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