| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.89 | 12.89 | 12.89 | 12.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.21 | 117.59 | 116.36 | 111.31 |
Net Worth | 130.1 | 130.48 | 129.25 | 124.2 |
Minority Interest | ||||
Debt | 62.8 | 73.78 | 50.89 | 102.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 192.9 | 204.26 | 180.14 | 226.68 |
Fixed Assets | 2.59 | 3.37 | 4.05 | 3.68 |
Intangible Assets | ||||
Investments | 56.04 | 59.94 | 59.82 | 58.04 |
Deferred Tax Asset Net | 0.87 | 0.57 | 0.89 | 0.85 |
Networking Capital | 133.25 | 140.25 | 115.22 | 163.57 |
Inventories | 22.58 | 18.22 | 20.34 | 79.4 |
Inventory Days | 0 | |||
Sundry Debtors | 96.74 | 101.02 | 67.52 | 77.73 |
Debtor Days | 0 | |||
Other Current Assets | 25.41 | 33.41 | 35.89 | 10.67 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -11.48 | -12.4 | -8.53 | -4.23 |
Cash | 0.16 | 0.15 | 0.16 | 0.53 |
Total Assets | 192.91 | 204.28 | 180.14 | 226.67 |
No Record Found
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