| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.13 | 11.13 | 11.13 | 11.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 210.56 | 195.57 | 180.87 | 173.03 |
Net Worth | 221.69 | 206.7 | 192 | 184.16 |
Minority Interest | ||||
Debt | 30.97 | 0.62 | 31.28 | 33.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 252.66 | 207.32 | 223.28 | 217.52 |
Fixed Assets | 2.52 | 3.4 | 3.93 | 5.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.27 |
Deferred Tax Asset Net | 4.16 | 4.91 | 4.83 | 5.03 |
Networking Capital | 190.21 | 127.32 | 135.01 | 142.04 |
Inventories | 2.15 | 2.94 | 1.17 | 1.82 |
Inventory Days | ||||
Sundry Debtors | 58.4 | 46.21 | 48.69 | 53.19 |
Debtor Days | ||||
Other Current Assets | 197.06 | 177.21 | 163.73 | 161.21 |
Sundry Creditors | -23.41 | -40.22 | -30.83 | -15.47 |
Creditor Days | ||||
Other Current Liabilities | -43.99 | -58.82 | -47.75 | -58.71 |
Cash | 55.76 | 71.69 | 79.51 | 64.74 |
Total Assets | 252.65 | 207.32 | 223.28 | 217.51 |
No Record Found
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