Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 53.51 | 53.07 | 58.01 | 64.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 383.39 | 366.65 | 569.2 | 691.59 |
Net Worth | 436.9 | 419.72 | 627.21 | 755.8 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 8.56 | 10.77 | 9.53 | 9.01 |
Total Liabilities | 445.46 | 430.49 | 636.74 | 764.81 |
Fixed Assets | 119.78 | 124.61 | 137.02 | 147.82 |
Intangible Assets | ||||
Investments | 190.77 | 198.5 | 320.52 | 427.73 |
Deferred Tax Asset Net | 11.96 | 10.24 | 8.89 | 8.19 |
Networking Capital | 86.24 | 86.58 | 111.11 | 103.68 |
Inventories | 2.8 | 4.5 | 4.79 | 3.29 |
Inventory Days | 5.11 | 3.6 | ||
Sundry Debtors | 132.05 | 122.77 | 172.93 | 149.44 |
Debtor Days | 184.8 | 163.54 | ||
Other Current Assets | 27.1 | 31.95 | 21.43 | 24.88 |
Sundry Creditors | -43.13 | -50.37 | -51.14 | -50.86 |
Creditor Days | 54.65 | 55.65 | ||
Other Current Liabilities | -32.58 | -22.27 | -36.9 | -23.07 |
Cash | 36.71 | 10.56 | 59.2 | 77.39 |
Total Assets | 445.46 | 430.49 | 636.74 | 764.81 |
No Record Found
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