| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.98 | 48.98 | 49.11 | 48.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 200.56 | 186.98 | 116.35 | 99.86 |
Net Worth | 249.54 | 235.96 | 165.46 | 148.75 |
Minority Interest | ||||
Debt | 8.57 | 1.58 | 10.43 | 12.62 |
Deferred Tax Liability Net | 3.51 | 7.45 | 0 | 0 |
Total Liabilities | 261.62 | 244.99 | 175.89 | 161.37 |
Fixed Assets | 28.72 | 23.89 | 21.16 | 22.61 |
Intangible Assets | ||||
Investments | 239.68 | 239.68 | 174.85 | 55.87 |
Deferred Tax Asset Net | 31.92 | 37.1 | 34.9 | 28.38 |
Networking Capital | -47.93 | -57.23 | -55.66 | 52.99 |
Inventories | 4.81 | 4.39 | 5.82 | 5.76 |
Inventory Days | 48.04 | |||
Sundry Debtors | 21.39 | 13.88 | 13.05 | 15.67 |
Debtor Days | 130.71 | |||
Other Current Assets | 114.41 | 115.97 | 115.69 | 225.33 |
Sundry Creditors | -5.6 | -6.29 | -4.47 | -10.86 |
Creditor Days | 90.58 | |||
Other Current Liabilities | -182.94 | -185.18 | -185.75 | -182.91 |
Cash | 9.22 | 1.55 | 0.62 | 1.51 |
Total Assets | 261.61 | 244.99 | 175.87 | 161.36 |
No Record Found
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