- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 185.24 | 185.24 | 185.24 | 24.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 281.06 | 269.29 | 254.04 | 209.81 |
Net Worth | 466.3 | 454.53 | 439.28 | 234.76 |
Minority Interest | ||||
Debt | 21.84 | 78.21 | 33.15 | 71.73 |
Deferred Tax Liability Net | 0 | 8.38 | 7.63 | 7.78 |
Total Liabilities | 488.14 | 541.12 | 480.06 | 314.27 |
Fixed Assets | 84.77 | 88.25 | 96.78 | 97.35 |
Intangible Assets | ||||
Investments | 345.22 | 307.12 | 227.64 | 95.11 |
Deferred Tax Asset Net | 1.59 | 0 | 0 | 0.88 |
Networking Capital | -16.98 | 102.35 | 43.02 | 60.36 |
Inventories | 106.35 | 112.39 | 108.04 | 108.32 |
Inventory Days | ||||
Sundry Debtors | 111.07 | 129.08 | 130.83 | 165.76 |
Debtor Days | ||||
Other Current Assets | 118.03 | 99.06 | 102.41 | 112.15 |
Sundry Creditors | -297.29 | -182.15 | -202 | -160.52 |
Creditor Days | ||||
Other Current Liabilities | -55.14 | -56.03 | -96.26 | -165.34 |
Cash | 73.54 | 43.4 | 112.6 | 60.56 |
Total Assets | 488.14 | 541.12 | 480.04 | 314.27 |
No Record Found
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