- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 845 | 845 | 845 | 845 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14,388 | 12,097 | 33,437 | 31,468 |
Net Worth | 15,233 | 12,942 | 34,282 | 32,313 |
Minority Interest | ||||
Debt | 8,722 | 11,881 | 2,844 | 7,201 |
Deferred Tax Liability Net | 2,460 | 2,461 | 2,494 | 2,453 |
Total Liabilities | 26,415 | 27,284 | 39,620 | 41,967 |
Fixed Assets | 19,584 | 19,727 | 19,471 | 18,730 |
Intangible Assets | ||||
Investments | 10,452 | 10,107 | 15,052 | 12,957 |
Deferred Tax Asset Net | 142 | 147 | 1,552 | 3,511 |
Networking Capital | -3,936 | -4,109 | -2,218 | -2,607 |
Inventories | 1,924 | 1,862 | 1,953 | 1,425 |
Inventory Days | 24.21 | 22.98 | ||
Sundry Debtors | 161 | 380 | 716 | 406 |
Debtor Days | 8.87 | 6.54 | ||
Other Current Assets | 1,610 | 1,966 | 1,716 | 1,775 |
Sundry Creditors | -3,249 | -3,611 | -3,534 | -2,272 |
Creditor Days | 43.81 | 36.64 | ||
Other Current Liabilities | -4,382 | -4,706 | -3,069 | -3,941 |
Cash | 173 | 1,412 | 5,763 | 9,376 |
Total Assets | 26,415 | 27,284 | 39,620 | 41,967 |
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