| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.46 | 5.46 | 5.46 | 5.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.55 | 83.02 | 78.77 | 153.2 |
Net Worth | 89.01 | 88.48 | 84.23 | 158.66 |
Minority Interest | ||||
Debt | 73.85 | 69.8 | 68.11 | 65.11 |
Deferred Tax Liability Net | 2.37 | 2.51 | 3.08 | 3.28 |
Total Liabilities | 165.23 | 160.79 | 155.42 | 227.05 |
Fixed Assets | 67.31 | 70.59 | 73.78 | 76.96 |
Intangible Assets | ||||
Investments | 68.58 | 69.6 | 68.58 | 106.94 |
Deferred Tax Asset Net | 4.48 | 3.77 | 3.39 | 11.15 |
Networking Capital | 22.1 | 15.71 | 7.73 | 30.79 |
Inventories | 0.06 | 0.06 | 0.07 | 0.07 |
Inventory Days | 0.71 | |||
Sundry Debtors | 3.3 | 4.1 | 2.73 | 3.75 |
Debtor Days | 38.42 | |||
Other Current Assets | 25.75 | 16.08 | 9.66 | 32.01 |
Sundry Creditors | -2.1 | -0.7 | -1.14 | -2.65 |
Creditor Days | 27.15 | |||
Other Current Liabilities | -4.91 | -3.83 | -3.59 | -2.39 |
Cash | 2.77 | 1.16 | 1.95 | 1.22 |
Total Assets | 165.24 | 160.83 | 155.43 | 227.06 |
No Record Found
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