| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.03 | 5.03 | 5.03 | 5.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 393.3 | 382.6 | 395.86 | 389.3 |
Net Worth | 398.33 | 387.63 | 400.89 | 394.33 |
Minority Interest | ||||
Debt | 36.2 | 30.91 | 52.91 | 77.5 |
Deferred Tax Liability Net | 6.45 | 6.75 | 2.16 | 0 |
Total Liabilities | 440.98 | 425.29 | 455.96 | 471.83 |
Fixed Assets | 90.93 | 96.99 | 99.96 | 102.86 |
Intangible Assets | ||||
Investments | 230.59 | 229.34 | 228.98 | 228.91 |
Deferred Tax Asset Net | 13.18 | 8.39 | 10.06 | 5.33 |
Networking Capital | 77.42 | 88.76 | 114.47 | 133.07 |
Inventories | 35.76 | 41.25 | 40.91 | 50.11 |
Inventory Days | ||||
Sundry Debtors | 38.91 | 50.11 | 64.56 | 88.14 |
Debtor Days | ||||
Other Current Assets | 51.21 | 46.93 | 61.38 | 55.39 |
Sundry Creditors | -13.23 | -14.66 | -20.22 | -25.67 |
Creditor Days | ||||
Other Current Liabilities | -35.23 | -34.87 | -32.16 | -34.9 |
Cash | 28.87 | 1.83 | 2.49 | 1.66 |
Total Assets | 440.99 | 425.31 | 455.96 | 471.83 |
No Record Found
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