| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.15 | 16.15 | 16.15 | 16.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.85 | 80 | 64.67 | 55.22 |
Net Worth | 113 | 96.15 | 80.82 | 71.37 |
Minority Interest | ||||
Debt | 0 | 0 | 0.41 | 0.63 |
Deferred Tax Liability Net | 0 | 0.14 | 0 | 0 |
Total Liabilities | 113 | 96.29 | 81.23 | 72 |
Fixed Assets | 25.74 | 17.59 | 14.76 | 15.82 |
Intangible Assets | ||||
Investments | 35.22 | 34.5 | 18.1 | 33.85 |
Deferred Tax Asset Net | 2.1 | 0.56 | 0.5 | 0.41 |
Networking Capital | 25.32 | 32.11 | 41.72 | 13.63 |
Inventories | 52.13 | 45.02 | 36.61 | 22.56 |
Inventory Days | 53.68 | |||
Sundry Debtors | 49.76 | 61.56 | 45.9 | 20.05 |
Debtor Days | 47.7 | |||
Other Current Assets | 6.41 | 8.41 | 8.76 | 7.47 |
Sundry Creditors | -32.71 | -40.21 | -30.99 | -19.31 |
Creditor Days | 45.94 | |||
Other Current Liabilities | -50.27 | -42.67 | -18.56 | -17.14 |
Cash | 24.61 | 11.55 | 6.15 | 8.29 |
Total Assets | 112.99 | 96.31 | 81.23 | 72 |
No Record Found
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