Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.94 | 11.94 | 11.94 | 11.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.07 | 48.77 | 47.18 | 40.07 |
Net Worth | 74.01 | 60.71 | 59.12 | 52.01 |
Minority Interest | ||||
Debt | 2.16 | 6.6 | 5.58 | 4.48 |
Deferred Tax Liability Net | 2.39 | 0.4 | 0.23 | 0.26 |
Total Liabilities | 78.56 | 67.71 | 64.93 | 56.75 |
Fixed Assets | 8.5 | 8.12 | 7.14 | 7.53 |
Intangible Assets | ||||
Investments | 16.33 | 4.77 | 4.37 | 2.18 |
Deferred Tax Asset Net | 0.8 | 0.45 | 0.67 | 0.93 |
Networking Capital | 52.49 | 51.85 | 51.58 | 39.65 |
Inventories | 6.45 | 7.02 | 4.41 | 7.91 |
Inventory Days | 131.95 | |||
Sundry Debtors | 7.33 | 4.6 | 4.6 | 5.94 |
Debtor Days | 99.09 | |||
Other Current Assets | 52.29 | 52.62 | 53.33 | 45.57 |
Sundry Creditors | -3.39 | -1.35 | -0.9 | -6.56 |
Creditor Days | 109.43 | |||
Other Current Liabilities | -10.19 | -11.04 | -9.86 | -13.21 |
Cash | 0.44 | 2.52 | 1.18 | 6.45 |
Total Assets | 78.56 | 67.71 | 64.94 | 56.74 |
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