Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.91 | 4.91 | 4.91 | 4.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.21 | 32.08 | 30.16 | 28.85 |
Net Worth | 41.12 | 36.99 | 35.07 | 33.76 |
Minority Interest | ||||
Debt | 0.28 | 0.61 | 0 | 0.01 |
Deferred Tax Liability Net | 1.44 | 1.3 | 1.24 | 1.17 |
Total Liabilities | 42.84 | 38.9 | 36.31 | 34.94 |
Fixed Assets | 14.47 | 15.13 | 14.88 | 15.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.59 | 21.85 | 17.15 | 17.37 |
Inventories | 3.31 | 3.19 | 3.7 | 1.87 |
Inventory Days | 24.51 | |||
Sundry Debtors | 9.35 | 9.88 | 10.07 | 7.98 |
Debtor Days | 104.61 | |||
Other Current Assets | 12.31 | 12.76 | 10.23 | 11.55 |
Sundry Creditors | -4.25 | -3.21 | -5.37 | -2.78 |
Creditor Days | 36.44 | |||
Other Current Liabilities | -1.13 | -0.77 | -1.48 | -1.25 |
Cash | 8.77 | 1.92 | 4.29 | 2.23 |
Total Assets | 42.83 | 38.9 | 36.32 | 34.94 |
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