| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.33 | 12.33 | 12.33 | 12.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 376.52 | 343.1 | 340.8 | 320.24 |
Net Worth | 388.85 | 355.43 | 353.13 | 332.57 |
Minority Interest | ||||
Debt | 29.84 | 8.67 | 4.43 | 5.39 |
Deferred Tax Liability Net | 1.35 | 0.79 | 0.66 | 0.49 |
Total Liabilities | 420.04 | 364.89 | 358.22 | 338.45 |
Fixed Assets | 34.75 | 43.07 | 44.1 | 46.01 |
Intangible Assets | ||||
Investments | 132.5 | 73.12 | 77.73 | 86 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 243.05 | 218.28 | 232.8 | 176.83 |
Inventories | 20.19 | 8.56 | 15.66 | 8.01 |
Inventory Days | 11.59 | |||
Sundry Debtors | 0.02 | 5.36 | 17.32 | 3.61 |
Debtor Days | 5.22 | |||
Other Current Assets | 229.13 | 214.36 | 224.74 | 172.71 |
Sundry Creditors | -0.23 | -0.87 | -16.3 | -0.96 |
Creditor Days | 1.38 | |||
Other Current Liabilities | -6.06 | -9.13 | -8.62 | -6.54 |
Cash | 9.75 | 30.42 | 3.6 | 29.61 |
Total Assets | 420.05 | 364.89 | 358.23 | 338.45 |
No Record Found
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