| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.92 | 0.92 | 0.92 | 0.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.83 | 83.08 | 76.18 | 66.79 |
Net Worth | 86.75 | 84 | 77.1 | 67.71 |
Minority Interest | ||||
Debt | 0 | 0 | 0.92 | 1.91 |
Deferred Tax Liability Net | 1.54 | 1.37 | 1.53 | 1.61 |
Total Liabilities | 88.29 | 85.37 | 79.55 | 71.23 |
Fixed Assets | 32.62 | 31.43 | 30.2 | 28.51 |
Intangible Assets | ||||
Investments | 0.32 | 0.19 | 0.25 | 0.1 |
Deferred Tax Asset Net | 0.58 | 0.57 | 0.55 | 0.74 |
Networking Capital | 39.26 | 37.9 | 43.12 | 35.53 |
Inventories | 44.7 | 45.19 | 48.68 | 47.81 |
Inventory Days | 75.59 | 103.37 | ||
Sundry Debtors | 14.75 | 15.99 | 17.69 | 9.23 |
Debtor Days | 27.47 | 19.95 | ||
Other Current Assets | 8.34 | 5.26 | 6.84 | 5.94 |
Sundry Creditors | -21.64 | -21.75 | -23.19 | -19.59 |
Creditor Days | 36.01 | 42.35 | ||
Other Current Liabilities | -6.89 | -6.79 | -6.9 | -7.86 |
Cash | 15.5 | 15.27 | 5.42 | 6.34 |
Total Assets | 88.28 | 85.36 | 79.54 | 71.22 |
No Record Found
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