Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.61 | 17.58 | 17.52 | 17.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 835.81 | 831.37 | 778.83 | 768.27 |
Net Worth | 853.42 | 848.95 | 796.35 | 785.76 |
Minority Interest | ||||
Debt | 66.43 | 136 | 74.81 | 103.82 |
Deferred Tax Liability Net | 2.35 | 3.93 | 1.18 | 1.05 |
Total Liabilities | 922.2 | 988.88 | 872.34 | 890.63 |
Fixed Assets | 58 | 62.98 | 38.81 | 46.99 |
Intangible Assets | ||||
Investments | 630.92 | 692.65 | 624.43 | 617.28 |
Deferred Tax Asset Net | 43.84 | 55.53 | 26.17 | 29.48 |
Networking Capital | 138.22 | 139.31 | 154.39 | 176.6 |
Inventories | 69.88 | 51.45 | 39.36 | 45.13 |
Inventory Days | 115.16 | |||
Sundry Debtors | 127.63 | 120.51 | 117.74 | 135.41 |
Debtor Days | 345.53 | |||
Other Current Assets | 56.46 | 51.64 | 70.02 | 68.76 |
Sundry Creditors | -95.13 | -60.76 | -58.16 | -56.18 |
Creditor Days | 143.35 | |||
Other Current Liabilities | -20.62 | -23.53 | -14.57 | -16.52 |
Cash | 51.2 | 38.41 | 28.55 | 20.27 |
Total Assets | 922.18 | 988.88 | 872.35 | 890.62 |
No Record Found
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