| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.21 | 15.21 | 15.21 | 15.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 280.04 | 205.23 | 213.16 | 126.65 |
Net Worth | 295.25 | 220.44 | 228.37 | 141.86 |
Minority Interest | ||||
Debt | 52.77 | 48.82 | 27.3 | 47.03 |
Deferred Tax Liability Net | 72.52 | 43.95 | 50.3 | 15.84 |
Total Liabilities | 420.54 | 313.21 | 305.97 | 204.73 |
Fixed Assets | 23.83 | 22.37 | 25.89 | 25.86 |
Intangible Assets | ||||
Investments | 313.51 | 211.1 | 234.23 | 110.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 68.41 | 77.3 | 44.38 | 53.24 |
Inventories | 155.77 | 150.11 | 77.25 | 54.09 |
Inventory Days | 15,878.58 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 13.95 | 16.01 | 19.82 | 19.96 |
Sundry Creditors | -0.83 | -2.33 | -4.41 | -3.7 |
Creditor Days | 1,086.16 | |||
Other Current Liabilities | -100.48 | -86.49 | -48.28 | -17.11 |
Cash | 14.8 | 2.43 | 1.48 | 15.25 |
Total Assets | 420.55 | 313.2 | 305.98 | 204.73 |
No Record Found
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