| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.14 | 3.14 | 3.14 | 3.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.89 | 22.14 | 19.92 | 18.22 |
Net Worth | 29.03 | 25.28 | 23.06 | 21.36 |
Minority Interest | ||||
Debt | 0.04 | 0.05 | 0 | 0 |
Deferred Tax Liability Net | 0.18 | 0.14 | 0.09 | 0.08 |
Total Liabilities | 29.25 | 25.47 | 23.15 | 21.44 |
Fixed Assets | 5.33 | 5.92 | 4.54 | 3.99 |
Intangible Assets | ||||
Investments | 10.09 | 7.74 | 7.35 | 8.4 |
Deferred Tax Asset Net | 0.53 | 0 | 0.01 | 0 |
Networking Capital | 10.72 | 9.04 | 10.67 | 7.7 |
Inventories | 4.18 | 6.69 | 4.92 | 5.01 |
Inventory Days | 84.23 | |||
Sundry Debtors | 10.32 | 6.18 | 9.98 | 6.4 |
Debtor Days | 107.6 | |||
Other Current Assets | 0.73 | 0.39 | 0.62 | 0.47 |
Sundry Creditors | -2.39 | -2.73 | -3.45 | -2.94 |
Creditor Days | 49.42 | |||
Other Current Liabilities | -2.12 | -1.49 | -1.4 | -1.24 |
Cash | 2.58 | 2.77 | 0.57 | 1.35 |
Total Assets | 29.25 | 25.47 | 23.14 | 21.44 |
No Record Found
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