| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.67 | 16.22 | 23.08 | 8.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 301.59 | 267.55 | 234.35 | 171.37 |
Net Worth | 314.26 | 283.77 | 257.43 | 179.49 |
Minority Interest | ||||
Debt | 69.67 | 128.46 | 260.66 | 175.43 |
Deferred Tax Liability Net | 8.36 | 6.95 | 4.84 | 3.47 |
Total Liabilities | 392.29 | 419.18 | 522.93 | 358.39 |
Fixed Assets | 52.06 | 51.96 | 33.42 | 36.06 |
Intangible Assets | ||||
Investments | 151.01 | 156.31 | 233.73 | 194.64 |
Deferred Tax Asset Net | 1.2 | 1.18 | 0.02 | 0.22 |
Networking Capital | 185.53 | 195.38 | 253.46 | 125.26 |
Inventories | 81.98 | 104.4 | 71.71 | 56.28 |
Inventory Days | 81.63 | |||
Sundry Debtors | 75.66 | 47.48 | 46.92 | 54.29 |
Debtor Days | 78.74 | |||
Other Current Assets | 49.79 | 69.75 | 159.01 | 39.62 |
Sundry Creditors | -8.15 | -11.59 | -9.41 | -8.77 |
Creditor Days | 12.72 | |||
Other Current Liabilities | -13.75 | -14.66 | -14.77 | -16.16 |
Cash | 2.5 | 14.34 | 2.3 | 2.2 |
Total Assets | 392.3 | 419.17 | 522.93 | 358.38 |
No Record Found
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