| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.5 | 47.5 | 47.5 | 47.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.73 | 116.52 | 115.82 | 112.7 |
Net Worth | 162.23 | 164.02 | 163.32 | 160.2 |
Minority Interest | ||||
Debt | 28.57 | 24.08 | 21.06 | 21.18 |
Deferred Tax Liability Net | 0 | 0 | 0.06 | 0.2 |
Total Liabilities | 190.8 | 188.1 | 184.44 | 181.58 |
Fixed Assets | 23.04 | 25.66 | 28.3 | 30.87 |
Intangible Assets | ||||
Investments | 79.01 | 79.01 | 79.01 | 79.25 |
Deferred Tax Asset Net | 5.89 | 5.73 | 5.67 | 5.81 |
Networking Capital | 81.14 | 75.5 | 67.99 | 64.19 |
Inventories | 0.53 | 0.54 | 0.52 | 0.67 |
Inventory Days | 21.5 | |||
Sundry Debtors | 38.5 | 39.95 | 37.8 | 35.8 |
Debtor Days | 1,149.2 | |||
Other Current Assets | 113.45 | 108.2 | 99.75 | 97.17 |
Sundry Creditors | -13.14 | -16.02 | -13.7 | -13.79 |
Creditor Days | 442.66 | |||
Other Current Liabilities | -58.2 | -57.17 | -56.38 | -55.66 |
Cash | 1.72 | 2.2 | 3.48 | 1.46 |
Total Assets | 190.8 | 188.1 | 184.45 | 181.58 |
No Record Found
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