Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 38.58 | 38.18 | 40.27 | 29.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 217.89 | 212.99 | 283.27 | 266.04 |
Net Worth | 256.47 | 251.17 | 323.54 | 295.08 |
Minority Interest | ||||
Debt | 75.18 | 104.55 | 92.61 | 99.76 |
Deferred Tax Liability Net | 0.02 | 0.03 | 0.04 | 0.09 |
Total Liabilities | 331.67 | 355.75 | 416.19 | 394.93 |
Fixed Assets | 125.25 | 135.29 | 123.4 | 158.3 |
Intangible Assets | ||||
Investments | 61.09 | 55.65 | 145.89 | 150.45 |
Deferred Tax Asset Net | 100.05 | 103.09 | 92.02 | 71.07 |
Networking Capital | -10.79 | 16.23 | -1.01 | 0.67 |
Inventories | 7.95 | 8.62 | 5.49 | 6.73 |
Inventory Days | 23.12 | 138.09 | ||
Sundry Debtors | 64.23 | 51.86 | 21.39 | 14.82 |
Debtor Days | 90.08 | 304.1 | ||
Other Current Assets | 62.15 | 91.96 | 84.23 | 84 |
Sundry Creditors | -57.65 | -56.17 | -36.04 | -34.97 |
Creditor Days | 151.78 | 717.57 | ||
Other Current Liabilities | -87.47 | -80.04 | -76.08 | -69.91 |
Cash | 56.08 | 45.49 | 55.9 | 14.43 |
Total Assets | 331.68 | 355.75 | 416.2 | 394.92 |
No Record Found
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