| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.61 | 33.58 | 45.21 | 44.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 280.85 | 295.62 | 240.04 | 231.71 |
Net Worth | 314.46 | 329.2 | 285.25 | 276.64 |
Minority Interest | ||||
Debt | 38.95 | 54.61 | 53.16 | 21.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 353.41 | 383.81 | 338.41 | 298.2 |
Fixed Assets | 31.11 | 35.89 | 33.13 | 11.26 |
Intangible Assets | ||||
Investments | 234.16 | 234.16 | 194.48 | 194.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 87.88 | 112.48 | 108.57 | 86.16 |
Inventories | 13.58 | 11.49 | 6.87 | 11.86 |
Inventory Days | 17.34 | |||
Sundry Debtors | 97.29 | 118.52 | 82.48 | 66.88 |
Debtor Days | 97.82 | |||
Other Current Assets | 98.84 | 118.56 | 137.25 | 138.74 |
Sundry Creditors | -95.55 | -101.72 | -88.01 | -61.53 |
Creditor Days | 89.99 | |||
Other Current Liabilities | -26.28 | -34.37 | -30.02 | -69.79 |
Cash | 0.26 | 1.28 | 2.23 | 6.3 |
Total Assets | 353.41 | 383.81 | 338.41 | 298.2 |
No Record Found
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