Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 656.25 | 643.24 | 629.39 | 633.4 |
Net Worth | 664.25 | 651.24 | 637.39 | 641.4 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 6.2 | 3.42 | 3.16 | 2.17 |
Total Liabilities | 670.45 | 654.66 | 640.55 | 643.57 |
Fixed Assets | 122.82 | 130.61 | 130.35 | 135.12 |
Intangible Assets | ||||
Investments | 321.97 | 312.67 | 306.57 | 292.26 |
Deferred Tax Asset Net | 5 | 4.75 | 4.69 | 5.17 |
Networking Capital | 202.58 | 200.6 | 181.39 | 200.07 |
Inventories | 72.82 | 73.44 | 72.74 | 88.04 |
Inventory Days | 25.04 | 29.6 | ||
Sundry Debtors | 183.48 | 193.34 | 170.41 | 196.49 |
Debtor Days | 58.68 | 66.07 | ||
Other Current Assets | 91.38 | 93.19 | 86.71 | 75.57 |
Sundry Creditors | -115.41 | -128.86 | -114.35 | -126.62 |
Creditor Days | 39.37 | 42.58 | ||
Other Current Liabilities | -29.69 | -30.51 | -34.12 | -33.41 |
Cash | 18.08 | 6.04 | 17.55 | 10.94 |
Total Assets | 670.45 | 654.67 | 640.55 | 643.56 |
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