| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.05 | 6.05 | 6.05 | 6.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.89 | 87.84 | 139.16 | 132.75 |
Net Worth | 108.94 | 93.89 | 145.21 | 138.8 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 4.32 | 4.32 | 5.87 | 6.78 |
Total Liabilities | 113.26 | 98.21 | 151.08 | 145.58 |
Fixed Assets | 27.4 | 27.66 | 27.36 | 29.39 |
Intangible Assets | ||||
Investments | 9.6 | 4.04 | 48.29 | 50.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 54.11 | 57.32 | 55.39 | 53.48 |
Inventories | 46.5 | 46.83 | 49.78 | 40.69 |
Inventory Days | 110.13 | |||
Sundry Debtors | 21.91 | 19.46 | 15.58 | 17.87 |
Debtor Days | 48.36 | |||
Other Current Assets | 6.02 | 9.42 | 8.88 | 14.2 |
Sundry Creditors | -14.42 | -13.01 | -15.25 | -15.32 |
Creditor Days | 41.46 | |||
Other Current Liabilities | -5.9 | -5.38 | -3.6 | -3.96 |
Cash | 22.15 | 9.18 | 20.04 | 12.3 |
Total Assets | 113.26 | 98.2 | 151.08 | 145.57 |
No Record Found
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