- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 372 | 372 | 372 | 372 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65,164 | 69,476 | 77,277 | 76,418 |
Net Worth | 65,536 | 69,848 | 77,649 | 76,790 |
Minority Interest | ||||
Debt | 55,253 | 52,651 | 36,778 | 32,299 |
Deferred Tax Liability Net | 2,406 | 2,698 | 0 | 0 |
Total Liabilities | 1,23,195 | 1,25,197 | 1,14,427 | 1,09,089 |
Fixed Assets | 55,951 | 54,071 | 50,230 | 48,950 |
Intangible Assets | ||||
Investments | 60,158 | 64,845 | 61,466 | 62,903 |
Deferred Tax Asset Net | 517 | 8,608 | 1,118 | 333 |
Networking Capital | 4,427 | -7,792 | -5,298 | -7,433 |
Inventories | 6,946 | 8,217 | 8,563 | 5,555 |
Inventory Days | 49.39 | 54.15 | ||
Sundry Debtors | 1,864 | 1,694 | 2,328 | 1,136 |
Debtor Days | 13.42 | 11.07 | ||
Other Current Assets | 23,452 | 19,638 | 18,125 | 14,518 |
Sundry Creditors | -12,177 | -12,736 | -21,212 | -14,217 |
Creditor Days | 122.35 | 138.6 | ||
Other Current Liabilities | -15,658 | -24,605 | -13,102 | -14,425 |
Cash | 2,142 | 5,465 | 6,911 | 4,336 |
Total Assets | 1,23,195 | 1,25,197 | 1,14,427 | 1,09,089 |
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