| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.83 | 16.83 | 16.83 | 16.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.73 | 21.21 | 29.26 | 7.21 |
Net Worth | 38.56 | 38.04 | 46.09 | 24.04 |
Minority Interest | ||||
Debt | 0.1 | 0.23 | 0.42 | 28.32 |
Deferred Tax Liability Net | 0.37 | 0.38 | 0.31 | 5.09 |
Total Liabilities | 39.03 | 38.65 | 46.82 | 57.45 |
Fixed Assets | 4.67 | 4.79 | 4.72 | 39.05 |
Intangible Assets | ||||
Investments | 30.2 | 31.87 | 30.58 | 2.12 |
Deferred Tax Asset Net | 0.51 | 0.32 | 0.27 | 5.09 |
Networking Capital | 0.86 | 0.02 | 3.15 | 8.88 |
Inventories | 2.08 | 1.75 | 3.07 | 15.92 |
Inventory Days | 52.03 | |||
Sundry Debtors | 1.75 | 2.05 | 2.24 | 26.56 |
Debtor Days | 86.8 | |||
Other Current Assets | 3.57 | 3.14 | 7.63 | 5.18 |
Sundry Creditors | -4.2 | -4.07 | -4.18 | -26.03 |
Creditor Days | 85.07 | |||
Other Current Liabilities | -2.34 | -2.84 | -5.61 | -12.74 |
Cash | 2.76 | 1.65 | 8.1 | 2.29 |
Total Assets | 39 | 38.66 | 46.82 | 57.44 |
No Record Found
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