Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.1 | 16.1 | 16.1 | 16.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.6 | 109.7 | 107.1 | 63.26 |
Net Worth | 130.7 | 125.8 | 123.2 | 79.36 |
Minority Interest | ||||
Debt | 0.32 | 1.09 | 0 | 2.85 |
Deferred Tax Liability Net | 6.87 | 6.32 | 5.64 | 6.88 |
Total Liabilities | 137.89 | 133.21 | 128.84 | 89.09 |
Fixed Assets | 45.14 | 39.58 | 40.38 | 35.54 |
Intangible Assets | ||||
Investments | 23.73 | 15.49 | 23.92 | 18.47 |
Deferred Tax Asset Net | 0.42 | 0.27 | 0.37 | 0.43 |
Networking Capital | 38.04 | 56.21 | 27.14 | 13.27 |
Inventories | 96.09 | 111.17 | 131.53 | 40.63 |
Inventory Days | 15.92 | |||
Sundry Debtors | 11.97 | 36.7 | 22.03 | 18.19 |
Debtor Days | 7.12 | |||
Other Current Assets | 8.96 | 7.31 | 9.66 | 25.86 |
Sundry Creditors | -12.07 | -19.48 | -5.53 | -7.84 |
Creditor Days | 3.07 | |||
Other Current Liabilities | -66.91 | -79.49 | -130.55 | -63.57 |
Cash | 30.57 | 21.67 | 37.03 | 21.37 |
Total Assets | 137.9 | 133.22 | 128.84 | 89.08 |
No Record Found
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