Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 80.36 | 80.36 | 80.36 | 80.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 162.61 | 164.99 | 131.95 | 318.01 |
Net Worth | 242.97 | 245.35 | 212.31 | 398.37 |
Minority Interest | ||||
Debt | 1.14 | 0.34 | 2.78 | 0.36 |
Deferred Tax Liability Net | 6.71 | 6.96 | 7.56 | 10.25 |
Total Liabilities | 250.82 | 252.65 | 222.65 | 408.98 |
Fixed Assets | 55.77 | 58.37 | 56.03 | 58.88 |
Intangible Assets | ||||
Investments | 168.86 | 171.63 | 134.03 | 231.87 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.61 | 18.95 | 27.25 | 16.05 |
Inventories | 74.95 | 83.28 | 76.85 | 64.2 |
Inventory Days | 83.63 | |||
Sundry Debtors | 16.24 | 13.4 | 10.57 | 15.07 |
Debtor Days | 19.63 | |||
Other Current Assets | 8.4 | 11.85 | 19.53 | 12.92 |
Sundry Creditors | -42.89 | -54.16 | -47.31 | -41.42 |
Creditor Days | 53.95 | |||
Other Current Liabilities | -34.09 | -35.42 | -32.39 | -34.72 |
Cash | 3.58 | 3.69 | 5.36 | 102.17 |
Total Assets | 250.82 | 252.64 | 222.67 | 408.97 |
No Record Found
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