| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.68 | 2.68 | 2.68 | 2.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 189.71 | 186.1 | 182.22 | 176.28 |
Net Worth | 192.39 | 188.78 | 184.9 | 178.96 |
Minority Interest | ||||
Debt | 12.41 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.38 |
Total Liabilities | 204.8 | 188.78 | 184.9 | 179.34 |
Fixed Assets | 1.82 | 2.89 | 3 | 3.3 |
Intangible Assets | ||||
Investments | 387.91 | 386.99 | 374.32 | 328.35 |
Deferred Tax Asset Net | 0.34 | 0.46 | 0.38 | 0.49 |
Networking Capital | -186.59 | -202.41 | -193.39 | -153.59 |
Inventories | 40.94 | 43.87 | 78.83 | 0.37 |
Inventory Days | 0.31 | |||
Sundry Debtors | 47.31 | 43.28 | 77.35 | 193.02 |
Debtor Days | 166.61 | |||
Other Current Assets | 23.36 | 16.65 | 14.56 | 27.99 |
Sundry Creditors | -34.31 | -74.16 | -235.17 | -156.75 |
Creditor Days | 135.3 | |||
Other Current Liabilities | -263.89 | -232.05 | -128.96 | -218.22 |
Cash | 1.32 | 0.85 | 0.6 | 0.8 |
Total Assets | 204.8 | 188.78 | 184.91 | 179.35 |
No Record Found
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