Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.01 | 4.01 | 4.01 | 4.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 208.24 | 181.9 | 160.02 | 143.42 |
Net Worth | 212.25 | 185.91 | 164.03 | 147.43 |
Minority Interest | ||||
Debt | 0 | 0.63 | 0.28 | 1.3 |
Deferred Tax Liability Net | 4.39 | 3.21 | 2.13 | 1.97 |
Total Liabilities | 216.64 | 189.75 | 166.44 | 150.7 |
Fixed Assets | 74.6 | 76.28 | 74.72 | 60.09 |
Intangible Assets | ||||
Investments | 77.65 | 43.26 | 31.19 | 39.63 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0 | 0.04 |
Networking Capital | 50.05 | 62.13 | 55.8 | 43.49 |
Inventories | 35.92 | 52.9 | 34.65 | 28.82 |
Inventory Days | 69.01 | |||
Sundry Debtors | 33.18 | 36.7 | 41.59 | 31.56 |
Debtor Days | 75.57 | |||
Other Current Assets | 4.84 | 7.08 | 5 | 5.43 |
Sundry Creditors | -14.18 | -18.59 | -16.16 | -12.14 |
Creditor Days | 29.07 | |||
Other Current Liabilities | -9.71 | -15.96 | -9.28 | -10.18 |
Cash | 14.31 | 8.06 | 4.74 | 7.44 |
Total Assets | 216.63 | 189.74 | 166.45 | 150.69 |
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