| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.99 | 25.99 | 24.76 | 24.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 197.3 | 229.92 | 199.18 | 203.26 |
Net Worth | 223.29 | 255.91 | 223.94 | 228.02 |
Minority Interest | ||||
Debt | 86.03 | 64.18 | 73.15 | 89.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 309.32 | 320.09 | 297.09 | 317.87 |
Fixed Assets | 137.93 | 115.69 | 123.62 | 148.81 |
Intangible Assets | ||||
Investments | 64.22 | 84.04 | 50.74 | 36.87 |
Deferred Tax Asset Net | 15.65 | 15.65 | 15.65 | 15.65 |
Networking Capital | 90.62 | 103.76 | 106.33 | 115.19 |
Inventories | 59.46 | 59.02 | 67.47 | 76.93 |
Inventory Days | 280.93 | |||
Sundry Debtors | 22.49 | 24.58 | 20.46 | 16.74 |
Debtor Days | 61.13 | |||
Other Current Assets | 54.18 | 52.58 | 56.49 | 55.13 |
Sundry Creditors | -36.73 | -24.13 | -28.96 | -24.53 |
Creditor Days | 89.57 | |||
Other Current Liabilities | -8.78 | -8.29 | -9.13 | -9.08 |
Cash | 0.91 | 0.95 | 0.75 | 1.35 |
Total Assets | 309.33 | 320.09 | 297.09 | 317.87 |
No Record Found
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