Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.29 | 5.29 | 5.29 | 5.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.76 | 78.93 | 63.55 | 56.85 |
Net Worth | 92.05 | 84.22 | 68.84 | 62.14 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.03 | 0.05 | 0.04 | 0.04 |
Total Liabilities | 92.08 | 84.27 | 68.88 | 62.18 |
Fixed Assets | 1.35 | 1.54 | 1.22 | 1.31 |
Intangible Assets | ||||
Investments | 3.27 | 3.27 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.84 | 17.72 | 18.3 | 13.52 |
Inventories | 27.99 | 44.49 | 25.86 | 28.4 |
Inventory Days | ||||
Sundry Debtors | 34.02 | 40.78 | 36.44 | 28.89 |
Debtor Days | ||||
Other Current Assets | 10.13 | 9.02 | 13.44 | 7.88 |
Sundry Creditors | -40.47 | -69.56 | -47.71 | -44.92 |
Creditor Days | ||||
Other Current Liabilities | -5.83 | -7.01 | -9.73 | -6.73 |
Cash | 61.62 | 61.73 | 49.35 | 47.33 |
Total Assets | 92.08 | 84.26 | 68.9 | 62.19 |
No Record Found
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