| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.58 | 13.58 | 13.58 | 13.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.94 | 107.09 | 98.32 | 92.84 |
Net Worth | 131.52 | 120.67 | 111.9 | 106.42 |
Minority Interest | ||||
Debt | 6.98 | 12.28 | 18.73 | 31.96 |
Deferred Tax Liability Net | 0.44 | 0.41 | 0.41 | 0.36 |
Total Liabilities | 138.94 | 133.36 | 131.04 | 138.74 |
Fixed Assets | 33.58 | 39.67 | 40.87 | 44.47 |
Intangible Assets | ||||
Investments | 48.54 | 45.79 | 39.13 | 39.97 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 56.16 | 46.51 | 50.4 | 52.37 |
Inventories | 0.82 | 1.16 | 1.11 | 1.3 |
Inventory Days | 22.88 | 27.25 | ||
Sundry Debtors | 1.23 | 2.62 | 2.54 | 1.91 |
Debtor Days | 52.37 | 40.04 | ||
Other Current Assets | 55.61 | 43.9 | 48.05 | 51.04 |
Sundry Creditors | -0.05 | -0.15 | -0.1 | -0.35 |
Creditor Days | 2.06 | 7.33 | ||
Other Current Liabilities | -1.45 | -1.02 | -1.2 | -1.53 |
Cash | 0.64 | 1.38 | 0.62 | 1.94 |
Total Assets | 138.92 | 133.35 | 131.02 | 138.75 |
No Record Found
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