| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 141.91 | 132.69 | 114.77 | 101.79 |
Net Worth | 148.91 | 139.69 | 121.77 | 108.79 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 3.03 | 1.71 | 3.24 | 0.16 |
Total Liabilities | 151.94 | 141.4 | 125.01 | 108.95 |
Fixed Assets | 28.09 | 28.1 | 28.68 | 28.52 |
Intangible Assets | ||||
Investments | 31.27 | 29.9 | 27.35 | 19.84 |
Deferred Tax Asset Net | 1.32 | 1.71 | 2.66 | 1.28 |
Networking Capital | 49.93 | 43.25 | 39.36 | 38.17 |
Inventories | 22.38 | 22.74 | 25.23 | 28.69 |
Inventory Days | 40.53 | 62.78 | 59.86 | |
Sundry Debtors | 30.51 | 27.55 | 27.22 | 33 |
Debtor Days | 49.11 | 67.73 | 68.86 | |
Other Current Assets | 21.22 | 22.25 | 14.91 | 11.84 |
Sundry Creditors | -17.93 | -21.31 | -18.65 | -25.33 |
Creditor Days | 37.99 | 46.41 | 52.85 | |
Other Current Liabilities | -6.25 | -7.98 | -9.35 | -10.03 |
Cash | 41.33 | 38.44 | 26.96 | 21.14 |
Total Assets | 151.94 | 141.4 | 125.01 | 108.95 |
No Record Found
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