| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.49 | 9.24 | 9.24 | 9.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.4 | 53.48 | 40.61 | 34 |
Net Worth | 71.89 | 62.72 | 49.85 | 43.24 |
Minority Interest | ||||
Debt | 1.98 | 2.09 | 0.9 | 1.07 |
Deferred Tax Liability Net | 6.2 | 5.94 | 5.66 | 5.67 |
Total Liabilities | 80.07 | 70.75 | 56.41 | 49.98 |
Fixed Assets | 44.49 | 43.09 | 42.53 | 44.42 |
Intangible Assets | ||||
Investments | 19.42 | 33.21 | 25.23 | 12.04 |
Deferred Tax Asset Net | 0.65 | 0.3 | 0.25 | 1.49 |
Networking Capital | -13.55 | -9.45 | -13.04 | -10.71 |
Inventories | 1.4 | 1.39 | 1.42 | 1.27 |
Inventory Days | 16.87 | |||
Sundry Debtors | 0.73 | 2.71 | 0.38 | 0.38 |
Debtor Days | 5.04 | |||
Other Current Assets | 4.88 | 5.98 | 3.96 | 3.53 |
Sundry Creditors | -3.55 | -3.39 | -2.98 | -3.58 |
Creditor Days | 47.57 | |||
Other Current Liabilities | -17.01 | -16.14 | -15.82 | -12.31 |
Cash | 29.05 | 3.6 | 1.44 | 2.76 |
Total Assets | 80.06 | 70.75 | 56.41 | 50 |
No Record Found
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