Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.29 | 17.29 | 11.53 | 11.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.89 | 124.49 | 838.95 | 841.61 |
Net Worth | 166.18 | 141.78 | 850.48 | 853.14 |
Minority Interest | ||||
Debt | 153.47 | 0 | 0 | 0 |
Deferred Tax Liability Net | 13.52 | 13.4 | 14.25 | 14.68 |
Total Liabilities | 333.17 | 155.18 | 864.73 | 867.82 |
Fixed Assets | 110.72 | 111.68 | 113.13 | 109.75 |
Intangible Assets | ||||
Investments | 9.06 | 8.61 | 660.06 | 665.65 |
Deferred Tax Asset Net | 1.38 | 3.25 | 6.55 | 5.69 |
Networking Capital | 204.71 | -9.18 | 75.58 | 66.67 |
Inventories | 1.53 | 1.01 | 0.88 | 0.86 |
Inventory Days | 10.67 | |||
Sundry Debtors | 6.11 | 6.07 | 5.67 | 1.72 |
Debtor Days | 21.34 | |||
Other Current Assets | 220.17 | 11.83 | 120.48 | 108.14 |
Sundry Creditors | -6.95 | -4.93 | -6.88 | -3.97 |
Creditor Days | 49.27 | |||
Other Current Liabilities | -16.15 | -23.17 | -44.57 | -40.08 |
Cash | 7.3 | 40.84 | 9.41 | 20.06 |
Total Assets | 333.17 | 155.19 | 864.73 | 867.82 |
No Record Found
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