| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.9 | 12.9 | 12.9 | 12.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.05 | 193.95 | 26.12 | 157.4 |
Net Worth | 121.95 | 206.85 | 39.02 | 170.3 |
Minority Interest | ||||
Debt | 5.03 | 5.09 | 101.95 | 153.27 |
Deferred Tax Liability Net | 3.51 | 7.64 | 6.29 | 7.05 |
Total Liabilities | 130.49 | 219.58 | 147.26 | 330.62 |
Fixed Assets | 27.08 | 28.58 | 118.24 | 120.15 |
Intangible Assets | ||||
Investments | 128.29 | 104.55 | 36.61 | 166.9 |
Deferred Tax Asset Net | 18.17 | 24.57 | 28.02 | 18.19 |
Networking Capital | -73.34 | 11.17 | -44.61 | 1.07 |
Inventories | 121.44 | 149.37 | 163.44 | 133.28 |
Inventory Days | 86.5 | |||
Sundry Debtors | 6.7 | 6.87 | 31.44 | 34.52 |
Debtor Days | 22.4 | |||
Other Current Assets | 33.35 | 171.08 | 76.98 | 38.01 |
Sundry Creditors | -29.18 | -19.57 | -52.1 | -60.11 |
Creditor Days | 39.01 | |||
Other Current Liabilities | -205.65 | -296.58 | -264.38 | -144.63 |
Cash | 30.29 | 50.71 | 9 | 24.3 |
Total Assets | 130.49 | 219.58 | 147.25 | 330.61 |
No Record Found
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