| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 390.19 | 372.56 | 316.33 | 295.36 |
Net Worth | 410.19 | 392.56 | 336.33 | 315.36 |
Minority Interest | ||||
Debt | 24 | 42.86 | 56.89 | 78.97 |
Deferred Tax Liability Net | 34.86 | 25.36 | 22.46 | 21.51 |
Total Liabilities | 469.05 | 460.78 | 415.68 | 415.84 |
Fixed Assets | 220.11 | 222.33 | 225.79 | 252.39 |
Intangible Assets | ||||
Investments | 200.76 | 134.51 | 147.64 | 56.35 |
Deferred Tax Asset Net | 15.89 | 18.15 | 25.14 | 28.1 |
Networking Capital | 26.12 | 77.02 | 13.92 | 62.85 |
Inventories | 45.94 | 43.67 | 41.11 | 56 |
Inventory Days | 10.25 | |||
Sundry Debtors | 195.83 | 347.95 | 329.42 | 339.17 |
Debtor Days | 62.09 | |||
Other Current Assets | 26.34 | 21.08 | 22.63 | 15.61 |
Sundry Creditors | -127.29 | -232.66 | -182.45 | -237.91 |
Creditor Days | 43.55 | |||
Other Current Liabilities | -114.7 | -103.02 | -196.79 | -110.01 |
Cash | 6.16 | 8.77 | 3.2 | 16.16 |
Total Assets | 469.04 | 460.78 | 415.69 | 415.86 |
No Record Found
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