| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 51.21 | 26.94 | 26.94 | 26.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 186.18 | 139.74 | 197.46 | 167.84 |
Net Worth | 237.39 | 166.68 | 224.4 | 194.78 |
Minority Interest | ||||
Debt | 2.7 | 3.74 | 93.65 | 100.23 |
Deferred Tax Liability Net | 6.52 | 6.29 | 9.88 | 10.23 |
Total Liabilities | 246.61 | 176.71 | 327.93 | 305.24 |
Fixed Assets | 45.44 | 47.22 | 94.93 | 91.52 |
Intangible Assets | ||||
Investments | 83.76 | 14.23 | 16.04 | 8.56 |
Deferred Tax Asset Net | 2.94 | 5.29 | 6.34 | 4.8 |
Networking Capital | 60.52 | 97.87 | 194.84 | 196.27 |
Inventories | 12.03 | 14.61 | 77.43 | 67.29 |
Inventory Days | 33.61 | 39.28 | ||
Sundry Debtors | 54.54 | 82.1 | 198.45 | 199.76 |
Debtor Days | 86.15 | 116.61 | ||
Other Current Assets | 34.35 | 38.24 | 57.1 | 59.92 |
Sundry Creditors | -24.02 | -19.16 | -92.34 | -102.1 |
Creditor Days | 40.08 | 59.6 | ||
Other Current Liabilities | -16.38 | -17.92 | -45.8 | -28.6 |
Cash | 53.95 | 12.09 | 15.77 | 4.08 |
Total Assets | 246.61 | 176.7 | 327.92 | 305.23 |
No Record Found
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