Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 19.73 | 19.73 | 19.73 | 19.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 290.44 | 230.35 | 172.36 | 133.68 |
Net Worth | 310.17 | 250.08 | 192.09 | 153.41 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.16 |
Deferred Tax Liability Net | 0 | 0.26 | 0 | 0 |
Total Liabilities | 310.17 | 250.34 | 192.09 | 153.57 |
Fixed Assets | 27.92 | 22.04 | 18.23 | 11.68 |
Intangible Assets | ||||
Investments | 5.39 | 3.79 | 39.42 | 55.77 |
Deferred Tax Asset Net | 1.16 | 0.99 | 0.45 | 0.31 |
Networking Capital | 185.52 | 144.32 | 111.47 | 68.25 |
Inventories | 107.59 | 68.3 | 43.96 | 22.51 |
Inventory Days | 43.1 | |||
Sundry Debtors | 76.58 | 70.89 | 67.78 | 38.84 |
Debtor Days | 74.37 | |||
Other Current Assets | 40.9 | 49.42 | 22.92 | 22.11 |
Sundry Creditors | -22.46 | -27.87 | -8.93 | -1.8 |
Creditor Days | 3.44 | |||
Other Current Liabilities | -17.09 | -16.42 | -14.26 | -13.41 |
Cash | 90.2 | 79.21 | 22.52 | 17.55 |
Total Assets | 310.19 | 250.35 | 192.09 | 153.56 |
No Record Found
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