| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.6 | 5.6 | 5.6 | 5.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.39 | 149.74 | 131.2 | 107.61 |
Net Worth | 196.99 | 155.34 | 136.8 | 113.21 |
Minority Interest | ||||
Debt | 5.36 | -1.01 | -0.83 | -0.61 |
Deferred Tax Liability Net | 1.13 | 0 | 0 | 1.45 |
Total Liabilities | 203.48 | 154.33 | 135.97 | 114.05 |
Fixed Assets | 22.88 | 15.75 | 17.03 | 19.45 |
Intangible Assets | ||||
Investments | 173.5 | 131.35 | 107.88 | 87.39 |
Deferred Tax Asset Net | 1.78 | 1.76 | 0.91 | 1.62 |
Networking Capital | 3.99 | 2.57 | 5.45 | 3.59 |
Inventories | 15.4 | 11.97 | 13.36 | 12.91 |
Inventory Days | 88.48 | 95.92 | ||
Sundry Debtors | 5.22 | 5.28 | 4.94 | 5.19 |
Debtor Days | 32.71 | 38.56 | ||
Other Current Assets | 12.12 | 14.09 | 9.74 | 3.43 |
Sundry Creditors | -2.5 | -3.06 | -3.21 | -1.82 |
Creditor Days | 21.26 | 13.52 | ||
Other Current Liabilities | -26.25 | -25.71 | -19.38 | -16.12 |
Cash | 1.33 | 2.91 | 4.71 | 2 |
Total Assets | 203.48 | 154.34 | 135.98 | 114.05 |
No Record Found
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