Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.51 | 72.53 | 59.91 | 179.62 |
Net Worth | 106.58 | 75.6 | 62.98 | 182.69 |
Minority Interest | ||||
Debt | 30.99 | 33.12 | 28.25 | 33.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 137.57 | 108.72 | 91.23 | 215.95 |
Fixed Assets | 14.22 | 6.85 | 5.95 | 22.08 |
Intangible Assets | ||||
Investments | 56.5 | 35.07 | 34.22 | 101.4 |
Deferred Tax Asset Net | 0.68 | 3.11 | 4.94 | 7.9 |
Networking Capital | 48.69 | 54.46 | 43.59 | 82.13 |
Inventories | 77.71 | 58.93 | 47.69 | 45.97 |
Inventory Days | ||||
Sundry Debtors | 33.97 | 35.75 | 23.92 | 44.31 |
Debtor Days | ||||
Other Current Assets | 37.77 | 11.54 | 6.93 | 46.27 |
Sundry Creditors | -40.3 | -22.66 | -20.82 | -32.15 |
Creditor Days | ||||
Other Current Liabilities | -60.46 | -29.1 | -14.13 | -22.27 |
Cash | 17.48 | 9.23 | 2.54 | 2.44 |
Total Assets | 137.57 | 108.72 | 91.24 | 215.95 |
No Record Found
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