| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.03 | 27.53 | 14.17 | 14.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 240.9 | 240.99 | 252.75 | 243.21 |
Net Worth | 267.93 | 268.52 | 266.92 | 257.38 |
Minority Interest | ||||
Debt | 29.36 | 16.26 | 21.94 | 45.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 297.29 | 284.78 | 288.86 | 302.75 |
Fixed Assets | 63.31 | 50.73 | 42.26 | 59.54 |
Intangible Assets | ||||
Investments | 55.2 | 46.58 | 98.65 | 97.96 |
Deferred Tax Asset Net | 12.3 | 13.53 | 10.41 | 11.21 |
Networking Capital | 85.39 | 128.25 | 126.94 | 114.79 |
Inventories | 15.47 | 14.91 | 14.4 | 14.96 |
Inventory Days | 54.67 | |||
Sundry Debtors | 65.87 | 62.3 | 50.1 | 55.22 |
Debtor Days | 201.82 | |||
Other Current Assets | 77 | 118.54 | 118.25 | 101.54 |
Sundry Creditors | -35.6 | -31.42 | -25.1 | -25.69 |
Creditor Days | 93.89 | |||
Other Current Liabilities | -37.35 | -36.08 | -30.71 | -31.24 |
Cash | 81.08 | 45.68 | 10.59 | 19.24 |
Total Assets | 297.28 | 284.77 | 288.85 | 302.74 |
No Record Found
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