Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 39.39 | 39.39 | 39.39 | 39.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120.14 | 108.91 | 107.11 | 104.52 |
Net Worth | 159.53 | 148.3 | 146.5 | 143.91 |
Minority Interest | ||||
Debt | 34.58 | 65.74 | 108.21 | 144.92 |
Deferred Tax Liability Net | 9.31 | 8.94 | 8.88 | 7.56 |
Total Liabilities | 203.42 | 222.98 | 263.59 | 296.39 |
Fixed Assets | 34.77 | 33.87 | 36.23 | 38.22 |
Intangible Assets | ||||
Investments | 104.92 | 94.35 | 85.16 | 17.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 58.28 | 91.61 | 141.5 | 221.3 |
Inventories | 114.65 | 38.51 | 33.44 | 28.9 |
Inventory Days | 104.31 | |||
Sundry Debtors | 8.06 | 19.7 | 37.46 | 65.04 |
Debtor Days | 234.75 | |||
Other Current Assets | 563.76 | 619.29 | 216.26 | 196.3 |
Sundry Creditors | -20.29 | -41.01 | -31.71 | -48.44 |
Creditor Days | 174.84 | |||
Other Current Liabilities | -607.9 | -544.88 | -113.95 | -20.5 |
Cash | 5.46 | 3.14 | 0.69 | 18.94 |
Total Assets | 203.43 | 222.97 | 263.58 | 296.4 |
No Record Found
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