| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 849.44 | 858.93 | 61.5 | 12.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.83 | 63.01 | 78.2 | 110.74 |
Net Worth | 897.27 | 921.94 | 139.7 | 123.04 |
Minority Interest | ||||
Debt | 75.95 | 126.32 | 89.46 | 92.14 |
Deferred Tax Liability Net | 0.01 | 0.02 | 0.03 | 0.06 |
Total Liabilities | 973.23 | 1,048.28 | 229.19 | 215.24 |
Fixed Assets | 0.77 | 0.86 | 0.95 | 1.23 |
Intangible Assets | ||||
Investments | 24.01 | 21.13 | 28.61 | 56.01 |
Deferred Tax Asset Net | 0.13 | 0.15 | 0.18 | 0.24 |
Networking Capital | 944.58 | 1,022.67 | 198.97 | 157.4 |
Inventories | 144.56 | 128.73 | 118.17 | 124 |
Inventory Days | 374.29 | |||
Sundry Debtors | 83.95 | 85.87 | 83.15 | 57.55 |
Debtor Days | 173.71 | |||
Other Current Assets | 821.66 | 876.36 | 95.5 | 74.42 |
Sundry Creditors | -3.78 | -2.59 | -9.36 | -15.72 |
Creditor Days | 47.45 | |||
Other Current Liabilities | -101.81 | -65.7 | -88.49 | -82.85 |
Cash | 3.77 | 3.45 | 0.49 | 0.37 |
Total Assets | 973.26 | 1,048.26 | 229.2 | 215.25 |
No Record Found
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