Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.19 | 58.35 | 50.72 | 45.07 |
Net Worth | 70.39 | 61.55 | 53.92 | 48.27 |
Minority Interest | ||||
Debt | 13.47 | 12.34 | 13.39 | 13.86 |
Deferred Tax Liability Net | 0.9 | 0.88 | 0.93 | 1.17 |
Total Liabilities | 84.76 | 74.77 | 68.24 | 63.3 |
Fixed Assets | 11.56 | 9.77 | 10.41 | 11.38 |
Intangible Assets | ||||
Investments | 16.97 | 14.27 | 11.7 | 9.23 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 54.09 | 49.04 | 44.6 | 41.72 |
Inventories | 43.31 | 38.58 | 38 | 29.91 |
Inventory Days | 122.72 | |||
Sundry Debtors | 24.63 | 22.24 | 21.36 | 21.04 |
Debtor Days | 86.33 | |||
Other Current Assets | 13.17 | 17.02 | 10.7 | 11.09 |
Sundry Creditors | -17.01 | -19.87 | -17.03 | -13.54 |
Creditor Days | 55.55 | |||
Other Current Liabilities | -10.01 | -8.93 | -8.43 | -6.78 |
Cash | 2.14 | 1.7 | 1.52 | 0.98 |
Total Assets | 84.76 | 74.78 | 68.23 | 63.31 |
No Record Found
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