Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.37 | 6.37 | 6.36 | 6.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.93 | 44.79 | 44.54 | 44.17 |
Net Worth | 51.3 | 51.16 | 50.9 | 50.53 |
Minority Interest | ||||
Debt | 17.01 | 6.7 | 11.18 | 25.38 |
Deferred Tax Liability Net | 1.35 | 1.19 | 1.44 | 1.28 |
Total Liabilities | 69.66 | 59.05 | 63.52 | 77.19 |
Fixed Assets | 29.58 | 30.43 | 34.38 | 15.05 |
Intangible Assets | ||||
Investments | 37.46 | 37.86 | 35.17 | 34.64 |
Deferred Tax Asset Net | 4.3 | 4.66 | 6.65 | 6.76 |
Networking Capital | -35.1 | -47.05 | -42.83 | 4.16 |
Inventories | 3.22 | 2.95 | 3.1 | 2.08 |
Inventory Days | 0.48 | 0.83 | ||
Sundry Debtors | 10.82 | 13.38 | 6.6 | 6.39 |
Debtor Days | 1.04 | 2.55 | ||
Other Current Assets | 15.21 | 10.73 | 16.78 | 15.86 |
Sundry Creditors | -15.77 | -10.25 | -5.84 | -4.61 |
Creditor Days | 0.92 | 1.83 | ||
Other Current Liabilities | -48.58 | -63.86 | -63.47 | -15.56 |
Cash | 33.43 | 33.15 | 30.15 | 16.58 |
Total Assets | 69.67 | 59.05 | 63.52 | 77.19 |
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