| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40.16 | 43.11 | 43.11 | 43.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.62 | 133.17 | 136.32 | 133.76 |
Net Worth | 152.78 | 176.28 | 179.43 | 176.87 |
Minority Interest | ||||
Debt | 0.15 | 25.93 | 13.46 | 30.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 152.93 | 202.21 | 192.89 | 207.19 |
Fixed Assets | 9.35 | 7.1 | 8.47 | 9.85 |
Intangible Assets | ||||
Investments | 15.16 | 14.47 | 14.01 | 13.84 |
Deferred Tax Asset Net | 0.47 | 0.47 | 0.13 | 0.06 |
Networking Capital | 105.02 | 157.41 | 133.1 | 177.79 |
Inventories | 6.34 | 2.66 | 5.57 | 6.53 |
Inventory Days | 13.63 | |||
Sundry Debtors | 56.55 | 102.05 | 77.53 | 66.11 |
Debtor Days | 138.07 | |||
Other Current Assets | 113.38 | 164.89 | 169.75 | 174.85 |
Sundry Creditors | -18.94 | -38.23 | -30.32 | -7.77 |
Creditor Days | 16.22 | |||
Other Current Liabilities | -52.31 | -73.96 | -89.43 | -61.93 |
Cash | 22.92 | 22.74 | 37.18 | 5.66 |
Total Assets | 152.92 | 202.19 | 192.89 | 207.2 |
No Record Found
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