| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.68 | 4.68 | 4.67 | 4.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.86 | 25.22 | 24.78 | 24.07 |
Net Worth | 34.54 | 29.9 | 29.45 | 28.74 |
Minority Interest | ||||
Debt | 1.41 | 1.6 | 2.33 | 2.19 |
Deferred Tax Liability Net | 1.52 | 1.09 | 1.01 | 0.76 |
Total Liabilities | 37.47 | 32.59 | 32.79 | 31.69 |
Fixed Assets | 3.83 | 3.59 | 3.81 | 3.83 |
Intangible Assets | ||||
Investments | 20.35 | 10.69 | 10.63 | 10.22 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.02 | 0.03 |
Networking Capital | 13.21 | 18.24 | 18.19 | 17.33 |
Inventories | 0.92 | 1.6 | 2.63 | 2.71 |
Inventory Days | 53.24 | |||
Sundry Debtors | 1.25 | 1.29 | 0.88 | 1.27 |
Debtor Days | 24.95 | |||
Other Current Assets | 11.92 | 16.31 | 15.82 | 14.93 |
Sundry Creditors | -0.24 | -0.56 | -0.81 | -1.24 |
Creditor Days | 24.36 | |||
Other Current Liabilities | -0.64 | -0.4 | -0.33 | -0.34 |
Cash | 0.06 | 0.03 | 0.15 | 0.28 |
Total Assets | 37.48 | 32.58 | 32.8 | 31.69 |
No Record Found
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