Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.22 | 8.22 | 8.22 | 8.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.51 | 11.93 | 8.49 | 5.48 |
Net Worth | 23.73 | 20.15 | 16.71 | 13.7 |
Minority Interest | ||||
Debt | 0 | 0.26 | 0 | 0.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.73 | 20.41 | 16.71 | 13.84 |
Fixed Assets | 3.91 | 4.04 | 3.42 | 3.51 |
Intangible Assets | ||||
Investments | 3.2 | 1.69 | 0.74 | 0.14 |
Deferred Tax Asset Net | 0.29 | 0.28 | 0.26 | 0.25 |
Networking Capital | 11.97 | 10.83 | 10.94 | 9.41 |
Inventories | 14.68 | 13.8 | 15.25 | 12.05 |
Inventory Days | 77.73 | |||
Sundry Debtors | 11.96 | 8.26 | 8.46 | 8.05 |
Debtor Days | 51.92 | |||
Other Current Assets | 0.63 | 0.27 | 1.59 | 1.5 |
Sundry Creditors | -12.8 | -9.27 | -11.6 | -10.18 |
Creditor Days | 65.66 | |||
Other Current Liabilities | -2.5 | -2.23 | -2.76 | -2.01 |
Cash | 4.37 | 3.58 | 1.35 | 0.54 |
Total Assets | 23.74 | 20.42 | 16.71 | 13.85 |
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