Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.17 | 9.17 | 9.17 | 9.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 139.24 | 134.81 | 125.1 | 120.16 |
Net Worth | 148.41 | 143.98 | 134.27 | 129.33 |
Minority Interest | ||||
Debt | 21.95 | 15.47 | 15.16 | 11.58 |
Deferred Tax Liability Net | 19.89 | 18.84 | 18.78 | 18.94 |
Total Liabilities | 190.25 | 178.29 | 168.21 | 159.85 |
Fixed Assets | 80.99 | 82.05 | 83.74 | 85.85 |
Intangible Assets | ||||
Investments | 63.08 | 53.98 | 45.68 | 14.31 |
Deferred Tax Asset Net | 0.75 | 0.76 | 1.29 | 1.28 |
Networking Capital | 45.18 | 39.88 | 32.91 | 54.6 |
Inventories | 32.6 | 17.73 | 15.19 | 17.51 |
Inventory Days | 105.29 | |||
Sundry Debtors | 24.42 | 20.93 | 13.69 | 19.82 |
Debtor Days | 119.18 | |||
Other Current Assets | 13.35 | 13.93 | 14.15 | 29.01 |
Sundry Creditors | -21.65 | -9.1 | -4.77 | -9.79 |
Creditor Days | 58.87 | |||
Other Current Liabilities | -3.54 | -3.61 | -5.35 | -1.95 |
Cash | 0.23 | 1.63 | 4.59 | 3.83 |
Total Assets | 190.23 | 178.3 | 168.21 | 159.87 |
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