| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 199.23 | 182.11 | 170.27 | 160.55 |
Net Worth | 204.23 | 187.11 | 175.27 | 165.55 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 3.48 | 1.95 | 1.64 | 1.4 |
Total Liabilities | 207.71 | 189.06 | 176.91 | 166.95 |
Fixed Assets | 44.9 | 46.23 | 45.88 | 45.2 |
Intangible Assets | ||||
Investments | 134.3 | 127.22 | 106.6 | 101.69 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.05 |
Networking Capital | 21.34 | 9.32 | 13.57 | 10.42 |
Inventories | 6.55 | 7.09 | 9.59 | 10.42 |
Inventory Days | 46.26 | 57.34 | ||
Sundry Debtors | 12.88 | 5.41 | 8.25 | 4.86 |
Debtor Days | 39.8 | 26.74 | ||
Other Current Assets | 11.13 | 5.84 | 5.7 | 5.37 |
Sundry Creditors | -2 | -1.67 | -2.52 | -2.56 |
Creditor Days | 12.15 | 14.08 | ||
Other Current Liabilities | -7.22 | -7.35 | -7.45 | -7.67 |
Cash | 7.18 | 6.29 | 10.84 | 9.6 |
Total Assets | 207.72 | 189.06 | 176.9 | 166.96 |
No Record Found
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