| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.57 | 3.57 | 3.57 | 3.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 173.92 | 151.23 | 152.48 | 133.07 |
Net Worth | 177.49 | 154.8 | 156.05 | 136.64 |
Minority Interest | ||||
Debt | 0 | 0 | 6.04 | 6.25 |
Deferred Tax Liability Net | 2.57 | 2.54 | 2.58 | 2.52 |
Total Liabilities | 180.06 | 157.34 | 164.67 | 145.41 |
Fixed Assets | 24.28 | 25.26 | 25.5 | 21.94 |
Intangible Assets | ||||
Investments | 49.75 | 41.29 | 46.18 | 33.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 44.75 | 50.38 | 55.5 | 55.46 |
Inventories | 15.16 | 12.5 | 18.36 | 21.67 |
Inventory Days | 81.9 | |||
Sundry Debtors | 28.19 | 23.42 | 38.11 | 39.16 |
Debtor Days | 148.01 | |||
Other Current Assets | 27.02 | 31.46 | 24.26 | 16.76 |
Sundry Creditors | -13.24 | -4.21 | -8.8 | -14.78 |
Creditor Days | 55.86 | |||
Other Current Liabilities | -12.38 | -12.79 | -16.43 | -7.35 |
Cash | 61.28 | 40.41 | 37.48 | 34.83 |
Total Assets | 180.06 | 157.34 | 164.66 | 145.41 |
No Record Found
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