| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.41 | 57.33 | 57.97 | 61.39 |
Net Worth | 79.66 | 67.58 | 68.22 | 71.64 |
Minority Interest | ||||
Debt | 0.23 | 3.2 | 3.97 | 0.62 |
Deferred Tax Liability Net | 0.65 | 0.54 | 0.44 | 0.27 |
Total Liabilities | 80.54 | 71.32 | 72.63 | 72.53 |
Fixed Assets | 34.19 | 35.21 | 37.91 | 39.25 |
Intangible Assets | ||||
Investments | 12.3 | 1.49 | 2.46 | 2.39 |
Deferred Tax Asset Net | 0.31 | 1.29 | 1.29 | 0 |
Networking Capital | 30.85 | 32.47 | 30.17 | 28.92 |
Inventories | 17.99 | 23.12 | 15.46 | 13.68 |
Inventory Days | 92.77 | |||
Sundry Debtors | 12.79 | 6.52 | 8.25 | 8.83 |
Debtor Days | 59.88 | |||
Other Current Assets | 10.37 | 11.88 | 12.01 | 13.39 |
Sundry Creditors | -2.63 | -2.6 | -0.99 | -2.31 |
Creditor Days | 15.66 | |||
Other Current Liabilities | -7.67 | -6.45 | -4.56 | -4.67 |
Cash | 2.88 | 0.85 | 0.81 | 1.97 |
Total Assets | 80.53 | 71.31 | 72.64 | 72.53 |
No Record Found
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