| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 182.86 | 185.26 | 193.74 | 153.29 |
Net Worth | 192.86 | 195.26 | 203.74 | 163.29 |
Minority Interest | ||||
Debt | 2.43 | 3.25 | 4.33 | 3.81 |
Deferred Tax Liability Net | 1.07 | 1.6 | 0.28 | 0.01 |
Total Liabilities | 196.36 | 200.11 | 208.35 | 167.11 |
Fixed Assets | 6.33 | 8.08 | 10.2 | 3.67 |
Intangible Assets | ||||
Investments | 96.69 | 62.14 | 34.49 | 0.82 |
Deferred Tax Asset Net | 5.95 | 4.3 | 0.38 | 0.57 |
Networking Capital | 42.19 | 54.74 | 79.1 | 35.62 |
Inventories | 28.76 | 32.83 | 63.17 | 36.78 |
Inventory Days | 62.92 | |||
Sundry Debtors | 1.81 | 4.27 | 2.87 | 0.23 |
Debtor Days | 0.39 | |||
Other Current Assets | 20.66 | 25.81 | 24.52 | 17.39 |
Sundry Creditors | -4.91 | -4.98 | -4.7 | -8.76 |
Creditor Days | 14.98 | |||
Other Current Liabilities | -4.13 | -3.19 | -6.76 | -10.02 |
Cash | 45.2 | 70.86 | 84.19 | 126.45 |
Total Assets | 196.36 | 200.12 | 208.36 | 167.13 |
No Record Found
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