| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.62 | 12.62 | 12.62 | 12.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 121.95 | 113.32 | 104.82 | 101.02 |
Net Worth | 134.57 | 125.94 | 117.44 | 113.64 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.02 | 1.01 | 0.95 | 0.91 |
Total Liabilities | 135.59 | 126.95 | 118.39 | 114.55 |
Fixed Assets | 11.58 | 11.14 | 11.13 | 10.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.54 | 0.46 | 0.34 | 0.34 |
Networking Capital | 12.76 | 11 | 12.53 | 12.5 |
Inventories | 11.78 | 8.49 | 12.53 | 12.09 |
Inventory Days | 82.55 | |||
Sundry Debtors | 9.01 | 11.41 | 10.96 | 11.24 |
Debtor Days | 76.75 | |||
Other Current Assets | 1.36 | 1.75 | 0.75 | 0.74 |
Sundry Creditors | -6.74 | -7.66 | -9.68 | -9.97 |
Creditor Days | 68.07 | |||
Other Current Liabilities | -2.65 | -2.99 | -2.03 | -1.6 |
Cash | 110.71 | 104.36 | 94.37 | 91.34 |
Total Assets | 135.59 | 126.96 | 118.37 | 114.55 |
No Record Found
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