| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.96 | 57.53 | 55.74 | 52.68 |
Net Worth | 89.96 | 82.53 | 80.74 | 77.68 |
Minority Interest | ||||
Debt | 1.82 | 6.89 | 4.33 | 0.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.78 | 89.42 | 85.07 | 77.83 |
Fixed Assets | 5.88 | 7.58 | 8.2 | 7.96 |
Intangible Assets | ||||
Investments | 1.62 | 0.65 | 0.77 | 0.53 |
Deferred Tax Asset Net | 0.05 | 0.15 | 0.1 | 0.07 |
Networking Capital | 84.15 | 80.92 | 75.52 | 66.2 |
Inventories | 53.7 | 62.28 | 52.21 | 35.43 |
Inventory Days | 110.01 | |||
Sundry Debtors | 29.7 | 15.28 | 20.64 | 10.28 |
Debtor Days | 31.92 | |||
Other Current Assets | 4.42 | 4.64 | 5.02 | 22.94 |
Sundry Creditors | -0.18 | -0.23 | -0.13 | -0.11 |
Creditor Days | 0.34 | |||
Other Current Liabilities | -3.49 | -1.05 | -2.22 | -2.34 |
Cash | 0.06 | 0.14 | 0.49 | 3.07 |
Total Assets | 91.76 | 89.44 | 85.08 | 77.83 |
No Record Found
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