Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.31 | 5.31 | 5.31 | 5.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.38 | 96.37 | 76.57 | 61.67 |
Net Worth | 119.69 | 101.68 | 81.88 | 66.98 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.47 | 0.78 | 0.38 | 0.67 |
Total Liabilities | 121.16 | 102.46 | 82.26 | 67.65 |
Fixed Assets | 15.4 | 10.09 | 8.09 | 9.59 |
Intangible Assets | ||||
Investments | 54.5 | 41.66 | 23.27 | 3.95 |
Deferred Tax Asset Net | 2.24 | 2.06 | 1.95 | 1.55 |
Networking Capital | 41.08 | 33.41 | 27.69 | 22.62 |
Inventories | 27.56 | 28.63 | 23.84 | 19.42 |
Inventory Days | 140.24 | |||
Sundry Debtors | 10.22 | 17.03 | 11.78 | 10.91 |
Debtor Days | 78.79 | |||
Other Current Assets | 10.28 | 1.72 | 3.83 | 4.92 |
Sundry Creditors | -3.66 | -6.59 | -3.2 | -3.34 |
Creditor Days | 24.12 | |||
Other Current Liabilities | -3.32 | -7.38 | -8.56 | -9.29 |
Cash | 7.94 | 15.25 | 21.27 | 29.94 |
Total Assets | 121.16 | 102.47 | 82.27 | 67.65 |
No Record Found
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