Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 6.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 216.7 | 176.02 | 141.09 | 165.49 |
Net Worth | 222.78 | 182.1 | 147.17 | 171.95 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 7.7 | 7.48 | 7.44 | 7.44 |
Total Liabilities | 230.48 | 189.58 | 154.61 | 179.39 |
Fixed Assets | 42.71 | 44.2 | 46.74 | 45.4 |
Intangible Assets | ||||
Investments | 131.68 | 84.88 | 72.54 | 93.82 |
Deferred Tax Asset Net | 0.62 | 0.54 | 0.76 | 0.72 |
Networking Capital | 52.52 | 31.98 | 32.18 | 36.6 |
Inventories | 42.05 | 23.7 | 23.78 | 20.98 |
Inventory Days | 63.35 | 67.45 | ||
Sundry Debtors | 19.58 | 17.89 | 16.69 | 25.47 |
Debtor Days | 44.46 | 81.88 | ||
Other Current Assets | 3.72 | 3.7 | 4.23 | 3.9 |
Sundry Creditors | -1.66 | -1.56 | -1.37 | -1.71 |
Creditor Days | 3.65 | 5.49 | ||
Other Current Liabilities | -11.17 | -11.75 | -11.15 | -12.04 |
Cash | 2.96 | 27.98 | 2.39 | 2.83 |
Total Assets | 230.49 | 189.58 | 154.61 | 179.37 |
No Record Found
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