| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.23 | 4.23 | 4.23 | 4.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 104.15 | 90.13 | 74.08 | 67.11 |
Net Worth | 108.38 | 94.36 | 78.31 | 71.34 |
Minority Interest | ||||
Debt | 0.09 | 0.15 | 4.99 | 0.13 |
Deferred Tax Liability Net | 1.87 | 1.72 | 2.19 | 2.5 |
Total Liabilities | 110.34 | 96.23 | 85.49 | 73.97 |
Fixed Assets | 44.29 | 41.31 | 33.2 | 33.56 |
Intangible Assets | ||||
Investments | 1.44 | 1.44 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.11 | 0.11 | 0 |
Networking Capital | 41.94 | 31.33 | 37.27 | 25.05 |
Inventories | 10.75 | 9.35 | 11.51 | 7.32 |
Inventory Days | 31.11 | 27.31 | ||
Sundry Debtors | 36.41 | 38.2 | 39.16 | 29.16 |
Debtor Days | 105.85 | 108.82 | ||
Other Current Assets | 12.98 | 6.9 | 8.2 | 5.8 |
Sundry Creditors | -12.96 | -17.99 | -17.9 | -13.81 |
Creditor Days | 48.38 | 51.53 | ||
Other Current Liabilities | -5.24 | -5.13 | -3.7 | -3.42 |
Cash | 22.57 | 22.03 | 14.91 | 15.36 |
Total Assets | 110.35 | 96.22 | 85.49 | 73.97 |
No Record Found
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