| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.06 | 4.06 | 4.06 | 4.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.82 | 14.48 | 16.65 | 31.15 |
Net Worth | 18.88 | 18.54 | 20.71 | 35.21 |
Minority Interest | ||||
Debt | 11.55 | 17.51 | 21.76 | 23.8 |
Deferred Tax Liability Net | 0.52 | 0.55 | 0.56 | 0 |
Total Liabilities | 30.95 | 36.6 | 43.03 | 59.01 |
Fixed Assets | 15.83 | 15.75 | 16.9 | 19.46 |
Intangible Assets | ||||
Investments | 14.38 | 24.85 | 28.85 | 35.71 |
Deferred Tax Asset Net | 0.18 | 0.7 | 0.84 | 0.44 |
Networking Capital | -0.55 | -5.8 | -4.52 | 2.45 |
Inventories | 2.41 | 2.92 | 4.64 | 4.03 |
Inventory Days | 35.59 | |||
Sundry Debtors | 11.03 | 12.83 | 13.95 | 12.69 |
Debtor Days | 112.07 | |||
Other Current Assets | 9.74 | 8.95 | 7.96 | 8.29 |
Sundry Creditors | -18.52 | -25.34 | -25.17 | -20.03 |
Creditor Days | 176.89 | |||
Other Current Liabilities | -5.21 | -5.16 | -5.9 | -2.53 |
Cash | 1.13 | 1.09 | 0.96 | 0.95 |
Total Assets | 30.97 | 36.59 | 43.03 | 59.01 |
No Record Found
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