Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.93 | 4.93 | 4.93 | 4.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.99 | 44.3 | 36.41 | 32.26 |
Net Worth | 60.92 | 49.23 | 41.34 | 37.19 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.44 | 0.46 | 0.48 | 0.47 |
Total Liabilities | 61.36 | 49.69 | 41.82 | 37.66 |
Fixed Assets | 8.23 | 7.28 | 8.39 | 7.11 |
Intangible Assets | ||||
Investments | 5.11 | 3.16 | 1.37 | 1.1 |
Deferred Tax Asset Net | 0.25 | 0.25 | 0.22 | 0.28 |
Networking Capital | 46.48 | 36.67 | 29.98 | 28.37 |
Inventories | 6.45 | 6.42 | 4.78 | 5.5 |
Inventory Days | 71 | |||
Sundry Debtors | 13.47 | 13.65 | 10.71 | 8.92 |
Debtor Days | 115.15 | |||
Other Current Assets | 36.58 | 27.13 | 24.1 | 21.51 |
Sundry Creditors | -4.02 | -4.17 | -4.64 | -3.57 |
Creditor Days | 46.08 | |||
Other Current Liabilities | -6 | -6.36 | -4.97 | -3.99 |
Cash | 1.27 | 2.31 | 1.87 | 0.8 |
Total Assets | 61.34 | 49.67 | 41.83 | 37.66 |
No Record Found
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