| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.01 | 9.01 | 9.01 | 9.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.6 | 104.33 | 106.02 | 87.97 |
Net Worth | 109.61 | 113.34 | 115.03 | 96.98 |
Minority Interest | ||||
Debt | 6.25 | 6.83 | 0.88 | 19.4 |
Deferred Tax Liability Net | 6.54 | 5.48 | 0 | 6.61 |
Total Liabilities | 122.4 | 125.65 | 115.91 | 122.99 |
Fixed Assets | 53.45 | 50.71 | 47.87 | 65.31 |
Intangible Assets | ||||
Investments | 122.35 | 41.03 | 10.02 | 9.29 |
Deferred Tax Asset Net | 12.66 | 13.22 | 10.3 | 13.47 |
Networking Capital | -66.38 | 19.1 | 33.68 | 34.09 |
Inventories | 4.89 | 21.16 | 25.01 | 36.21 |
Inventory Days | 165.57 | 268.72 | ||
Sundry Debtors | 0.79 | 0.37 | 0.06 | 9.65 |
Debtor Days | 0.39 | 71.61 | ||
Other Current Assets | 4.01 | 5.31 | 17.9 | 7.23 |
Sundry Creditors | -1.66 | -1.91 | -1.75 | -13.26 |
Creditor Days | 11.58 | 98.4 | ||
Other Current Liabilities | -74.41 | -5.83 | -7.54 | -5.74 |
Cash | 0.32 | 1.61 | 14.02 | 0.82 |
Total Assets | 122.4 | 125.67 | 115.89 | 122.98 |
No Record Found
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