| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.6 | 8.6 | 8.6 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 162.76 | 159.56 | 158.39 | 145.56 |
Net Worth | 171.36 | 168.16 | 166.99 | 154.16 |
Minority Interest | ||||
Debt | 104.62 | 138.06 | 106.09 | 100.68 |
Deferred Tax Liability Net | 0.01 | 0.01 | 2.35 | 0.07 |
Total Liabilities | 275.99 | 306.23 | 275.43 | 254.91 |
Fixed Assets | 8.16 | 8.2 | 8.2 | 6.64 |
Intangible Assets | ||||
Investments | 41.48 | 40.95 | 40.24 | 22.62 |
Deferred Tax Asset Net | 5.99 | 6 | 8.35 | 8.43 |
Networking Capital | 215.14 | 228.26 | 214.76 | 214.65 |
Inventories | 77.69 | 90.27 | 76.71 | 89.65 |
Inventory Days | 1,042.89 | |||
Sundry Debtors | 40.83 | 41.79 | 41.01 | 39.03 |
Debtor Days | 454.03 | |||
Other Current Assets | 190.64 | 227.44 | 216.73 | 192.2 |
Sundry Creditors | -77.39 | -82.31 | -69.25 | -47.09 |
Creditor Days | 547.79 | |||
Other Current Liabilities | -16.63 | -48.93 | -50.44 | -59.14 |
Cash | 5.22 | 22.81 | 3.87 | 2.57 |
Total Assets | 275.99 | 306.22 | 275.42 | 254.91 |
No Record Found
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