| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.43 | 27.43 | 27.43 | 27.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 207.05 | 188.03 | 159.81 | 160.66 |
Net Worth | 234.48 | 215.46 | 187.24 | 188.09 |
Minority Interest | ||||
Debt | 171.65 | 124.68 | 115.86 | 89.25 |
Deferred Tax Liability Net | 0.23 | 0.14 | 0.29 | 0.63 |
Total Liabilities | 406.36 | 340.28 | 303.39 | 277.97 |
Fixed Assets | 139.5 | 88.45 | 74.42 | 62.43 |
Intangible Assets | ||||
Investments | 191.12 | 157.6 | 157.34 | 104.84 |
Deferred Tax Asset Net | 6.9 | 5.53 | 6.24 | 8.38 |
Networking Capital | 55.31 | 57.57 | 34.4 | 76.11 |
Inventories | 1.58 | 1.44 | 1.36 | 1.15 |
Inventory Days | 8.77 | |||
Sundry Debtors | 17.88 | 21.86 | 11.84 | 6.89 |
Debtor Days | 52.58 | |||
Other Current Assets | 78.65 | 81.46 | 66.26 | 110.45 |
Sundry Creditors | -24.46 | -29.22 | -32.27 | -29.2 |
Creditor Days | 222.85 | |||
Other Current Liabilities | -18.34 | -17.97 | -12.79 | -13.18 |
Cash | 13.51 | 31.12 | 30.99 | 26.21 |
Total Assets | 406.34 | 340.27 | 303.39 | 277.97 |
No Record Found
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