| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.73 | 12.72 | 12.72 | 12.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.81 | 83.89 | 83.46 | 82.91 |
Net Worth | 91.54 | 96.61 | 96.18 | 95.52 |
Minority Interest | ||||
Debt | 123.52 | 119.02 | 146.04 | 193.55 |
Deferred Tax Liability Net | 0.15 | 0.14 | 0.14 | 1.23 |
Total Liabilities | 215.21 | 215.77 | 242.36 | 290.3 |
Fixed Assets | 5.07 | 5.31 | 5.54 | 10.8 |
Intangible Assets | ||||
Investments | 125.17 | 124.39 | 122.41 | 121.29 |
Deferred Tax Asset Net | 2.59 | 1.32 | 1.49 | 2.12 |
Networking Capital | 72.7 | 83.44 | 108.31 | 153.79 |
Inventories | 299.75 | 279.63 | 253.43 | 76.93 |
Inventory Days | 896.46 | |||
Sundry Debtors | 36.95 | 45.97 | 28.37 | 23.53 |
Debtor Days | 274.19 | |||
Other Current Assets | 84.23 | 110.51 | 139.98 | 100.65 |
Sundry Creditors | -43.69 | -44.05 | -38.43 | -37.15 |
Creditor Days | 432.9 | |||
Other Current Liabilities | -304.54 | -308.62 | -275.04 | -10.17 |
Cash | 9.68 | 1.3 | 4.62 | 2.31 |
Total Assets | 215.21 | 215.76 | 242.37 | 290.31 |
No Record Found
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