| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.77 | 30.67 | 31.41 | 31.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 164.6 | 158.53 | 154.31 | 153.71 |
Net Worth | 188.37 | 189.2 | 185.72 | 185.18 |
Minority Interest | ||||
Debt | 1.21 | 2.94 | 7.36 | 10.23 |
Deferred Tax Liability Net | 0 | 0 | 0.08 | 0.11 |
Total Liabilities | 189.58 | 192.14 | 193.16 | 195.52 |
Fixed Assets | 11.2 | 13.89 | 15.6 | 13.99 |
Intangible Assets | ||||
Investments | 99.14 | 100.36 | 93.08 | 93.16 |
Deferred Tax Asset Net | 6.1 | 2.58 | 2.2 | 1.74 |
Networking Capital | 53.04 | 67.71 | 78.7 | 80.5 |
Inventories | 7.57 | 10.58 | 3.25 | 3.44 |
Inventory Days | 14.23 | |||
Sundry Debtors | 56.26 | 49.79 | 61.93 | 74.06 |
Debtor Days | 306.37 | |||
Other Current Assets | 113.94 | 86.87 | 43.11 | 33.2 |
Sundry Creditors | -9.07 | -9.17 | -8.17 | -13.66 |
Creditor Days | 56.5 | |||
Other Current Liabilities | -115.66 | -70.36 | -21.42 | -16.54 |
Cash | 20.09 | 7.59 | 3.56 | 6.12 |
Total Assets | 189.57 | 192.13 | 193.14 | 195.51 |
No Record Found
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