| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.1 | 3.1 | 3.1 | 3.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 188.12 | 178.59 | 182.46 | 177.43 |
Net Worth | 191.22 | 181.69 | 185.56 | 180.53 |
Minority Interest | ||||
Debt | 21.53 | 21.84 | 50.99 | 14.87 |
Deferred Tax Liability Net | 2.4 | 2.52 | 2.58 | 2.58 |
Total Liabilities | 215.15 | 206.05 | 239.13 | 197.98 |
Fixed Assets | 28.87 | 31.27 | 33.51 | 35.53 |
Intangible Assets | ||||
Investments | 159.37 | 115.84 | 114.09 | 132.64 |
Deferred Tax Asset Net | 0.06 | 0.12 | 0.08 | 0 |
Networking Capital | 13.11 | 46.61 | 88.76 | 29.05 |
Inventories | 10.56 | 7.23 | 7.5 | 6.63 |
Inventory Days | 33.24 | |||
Sundry Debtors | 1.6 | 1.96 | 3.08 | 2.91 |
Debtor Days | 14.59 | |||
Other Current Assets | 13.71 | 47.24 | 86.71 | 25.76 |
Sundry Creditors | -7.41 | -5.87 | -4.99 | -3.61 |
Creditor Days | 18.1 | |||
Other Current Liabilities | -5.35 | -3.95 | -3.54 | -2.64 |
Cash | 13.74 | 12.21 | 2.68 | 0.75 |
Total Assets | 215.15 | 206.05 | 239.12 | 197.97 |
No Record Found
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