| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.89 | 92.27 | 80.95 | 61.72 |
Net Worth | 147.54 | 103.92 | 92.6 | 73.37 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1.35 |
Deferred Tax Liability Net | 0.18 | 0.19 | 0.19 | 0.36 |
Total Liabilities | 147.72 | 104.11 | 92.79 | 75.08 |
Fixed Assets | 5.17 | 5.52 | 5.68 | 6.26 |
Intangible Assets | ||||
Investments | 113.75 | 86.98 | 71.18 | 59.66 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.17 |
Networking Capital | 28.24 | 10.83 | 15.56 | 8.88 |
Inventories | 32.73 | 7.01 | 12.44 | 8.2 |
Inventory Days | ||||
Sundry Debtors | 1.18 | 14.11 | 19.38 | 28.97 |
Debtor Days | ||||
Other Current Assets | 29.21 | 14.29 | 7.31 | 4.52 |
Sundry Creditors | -18.77 | -22.91 | -20.55 | -29.02 |
Creditor Days | ||||
Other Current Liabilities | -16.11 | -1.67 | -3.02 | -3.79 |
Cash | 0.55 | 0.79 | 0.38 | 0.12 |
Total Assets | 147.71 | 104.12 | 92.8 | 75.09 |
No Record Found
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