| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.34 | 11.34 | 11.34 | 11.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 358.54 | 304.2 | 255.97 | 259.03 |
Net Worth | 369.88 | 315.54 | 267.31 | 270.37 |
Minority Interest | ||||
Debt | 152.17 | 189.1 | 189.56 | 270.36 |
Deferred Tax Liability Net | 18.02 | 11.4 | 6.67 | 8.17 |
Total Liabilities | 540.07 | 516.04 | 463.54 | 548.9 |
Fixed Assets | 89.18 | 89.2 | 86.33 | 87.24 |
Intangible Assets | ||||
Investments | 228.48 | 181.99 | 158.25 | 160.98 |
Deferred Tax Asset Net | 6.73 | 7.49 | 11.91 | 12.47 |
Networking Capital | 175.14 | 196.6 | 185.65 | 279.46 |
Inventories | 188.53 | 209.62 | 193.55 | 247.27 |
Inventory Days | 301.45 | |||
Sundry Debtors | 11.82 | 8.04 | 12.4 | 28.47 |
Debtor Days | 34.7 | |||
Other Current Assets | 14.18 | 20.28 | 22.08 | 39.92 |
Sundry Creditors | -10.17 | -9.02 | -9.74 | -8.41 |
Creditor Days | 10.25 | |||
Other Current Liabilities | -29.22 | -32.32 | -32.64 | -27.79 |
Cash | 40.53 | 40.74 | 21.39 | 8.74 |
Total Assets | 540.06 | 516.02 | 463.53 | 548.89 |
No Record Found
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