| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.22 | 13.1 | 13.1 | 13.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 174.18 | 145.79 | 119.66 | 108.83 |
Net Worth | 187.4 | 158.89 | 132.76 | 121.93 |
Minority Interest | ||||
Debt | 8.94 | 6 | 0 | 6.79 |
Deferred Tax Liability Net | 4.32 | 3.7 | 4.1 | 2.11 |
Total Liabilities | 200.66 | 168.59 | 136.86 | 130.83 |
Fixed Assets | 9.3 | 24.28 | 22.6 | 25.72 |
Intangible Assets | ||||
Investments | 0 | 1.12 | 50.67 | 15.31 |
Deferred Tax Asset Net | 2.25 | 1.53 | 0.86 | 0.25 |
Networking Capital | 41.17 | 27.03 | 37.49 | 29.31 |
Inventories | 15 | 20.68 | 29.74 | 29.72 |
Inventory Days | 57.71 | |||
Sundry Debtors | 10.95 | 20.87 | 15.58 | 12.66 |
Debtor Days | 24.58 | |||
Other Current Assets | 33.89 | 13.38 | 20.4 | 20.56 |
Sundry Creditors | -7.6 | -16.58 | -18.55 | -18.05 |
Creditor Days | 35.05 | |||
Other Current Liabilities | -11.07 | -11.32 | -9.68 | -15.58 |
Cash | 147.93 | 114.63 | 25.25 | 60.23 |
Total Assets | 200.65 | 168.59 | 136.87 | 130.82 |
No Record Found
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