- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 150 | 150 | 153 | 153 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,380 | 6,918 | 8,048 | 7,633 |
Net Worth | 7,530 | 7,068 | 8,201 | 7,786 |
Minority Interest | ||||
Debt | 1,852 | 617 | 1,778 | 1,329 |
Deferred Tax Liability Net | 125 | 153 | 182 | 231 |
Total Liabilities | 9,507 | 7,838 | 10,161 | 9,346 |
Fixed Assets | 856 | 5,186 | 6,386 | 6,320 |
Intangible Assets | ||||
Investments | 3,513 | 3,208 | 2,374 | 1,441 |
Deferred Tax Asset Net | 117 | 66 | 85 | 0 |
Networking Capital | 4,829 | -1,361 | 491 | 1,251 |
Inventories | 346 | 1,677 | 2,929 | 1,943 |
Inventory Days | 64.99 | 62.51 | ||
Sundry Debtors | 2,249 | 5,713 | 5,567 | 4,046 |
Debtor Days | 123.53 | 130.17 | ||
Other Current Assets | 9,765 | 1,421 | 1,552 | 1,199 |
Sundry Creditors | -1,538 | -6,796 | -6,611 | -4,560 |
Creditor Days | 146.69 | 146.7 | ||
Other Current Liabilities | -5,993 | -3,376 | -2,946 | -1,377 |
Cash | 192 | 739 | 825 | 334 |
Total Assets | 9,507 | 7,838 | 10,161 | 9,346 |
No Record Found
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