Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.45 | 1.45 | 1.45 | 1.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 237.62 | 212.47 | 200.37 | 186.09 |
Net Worth | 239.07 | 213.92 | 201.82 | 187.54 |
Minority Interest | ||||
Debt | 1.94 | 2.94 | 3.79 | 5.74 |
Deferred Tax Liability Net | 1.79 | 1.76 | 0.73 | 0.61 |
Total Liabilities | 242.8 | 218.62 | 206.34 | 193.89 |
Fixed Assets | 41.28 | 42.37 | 34.19 | 20.15 |
Intangible Assets | ||||
Investments | 4.4 | 4.4 | 4.4 | 4.4 |
Deferred Tax Asset Net | 2.99 | 2.38 | 1.59 | 1.3 |
Networking Capital | -32.03 | -9.3 | -22.86 | 0.05 |
Inventories | 83.33 | 51.52 | 51.06 | 28.25 |
Inventory Days | 75.24 | 58.08 | ||
Sundry Debtors | 29.09 | 45.46 | 34.23 | 18.94 |
Debtor Days | 50.44 | 38.94 | ||
Other Current Assets | 25.96 | 24.85 | 17.33 | 31.68 |
Sundry Creditors | -45.71 | -42.45 | -40.74 | -22.28 |
Creditor Days | 60.03 | 45.81 | ||
Other Current Liabilities | -124.7 | -88.69 | -84.74 | -56.54 |
Cash | 226.16 | 178.78 | 189.02 | 167.99 |
Total Assets | 242.8 | 218.62 | 206.34 | 193.89 |
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