| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 53.39 | 53.39 | 53.39 | 51.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.62 | 89.84 | 88.5 | 82.37 |
Net Worth | 145.01 | 143.23 | 141.89 | 134.34 |
Minority Interest | ||||
Debt | 0 | 0 | 0.01 | 0.32 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 145.02 | 143.23 | 141.9 | 134.66 |
Fixed Assets | 46.54 | 46.42 | 46.41 | 46.42 |
Intangible Assets | ||||
Investments | 55.37 | 55.32 | 55.31 | 53.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 41.92 | 40.98 | 34.67 | 34.51 |
Inventories | 24.44 | 10.86 | 5.2 | 3.87 |
Inventory Days | 10.99 | |||
Sundry Debtors | 13.05 | 10.22 | 58.08 | 43.69 |
Debtor Days | 124.15 | |||
Other Current Assets | 92.61 | 115.74 | 346.46 | 333.58 |
Sundry Creditors | -6.97 | -8 | -33.39 | -86.92 |
Creditor Days | 247.01 | |||
Other Current Liabilities | -81.21 | -87.84 | -341.68 | -259.71 |
Cash | 1.21 | 0.51 | 5.5 | 0.41 |
Total Assets | 145.04 | 143.23 | 141.89 | 134.65 |
No Record Found
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