Y/e 31 Mar( In .Cr) | Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 |
---|---|---|---|---|
Equity Capital | 16.6 | 16.6 | 16.6 | 16.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 521.64 | 734.29 | 599.89 | 687.11 |
Net Worth | 538.24 | 750.89 | 616.49 | 703.71 |
Minority Interest | ||||
Debt | 9.56 | 12 | 2.83 | 7.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 547.8 | 762.89 | 619.32 | 711.32 |
Fixed Assets | 134.39 | 176.46 | 152.26 | 143.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 33.69 | 25.32 | 19.65 | 19.91 |
Networking Capital | 135.36 | 120.89 | 122.88 | 79.43 |
Inventories | 109.11 | 134.94 | 115.21 | 118.37 |
Inventory Days | 42.83 | |||
Sundry Debtors | 85.33 | 115.71 | 83.44 | 59.81 |
Debtor Days | 21.64 | |||
Other Current Assets | 187.48 | 208.54 | 193.03 | 176.1 |
Sundry Creditors | -168.45 | -245.25 | -180.53 | -183.29 |
Creditor Days | 66.32 | |||
Other Current Liabilities | -78.11 | -93.05 | -88.27 | -91.55 |
Cash | 244.36 | 440.22 | 324.53 | 468.91 |
Total Assets | 547.8 | 762.89 | 619.32 | 711.32 |
No Record Found
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