| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.27 | 84.27 | 101.12 | 98.64 |
Net Worth | 102.77 | 91.77 | 108.62 | 106.14 |
Minority Interest | ||||
Debt | 1.18 | 1.38 | 1.65 | 2.28 |
Deferred Tax Liability Net | 1.7 | 1.78 | 1.36 | 1.3 |
Total Liabilities | 105.65 | 94.93 | 111.63 | 109.72 |
Fixed Assets | 24.47 | 23.93 | 24.92 | 23.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.98 | 6.02 | 1.98 | 1.25 |
Networking Capital | 67.44 | 50.67 | 35.03 | 20.45 |
Inventories | 27.33 | 43.73 | 37.56 | 27.23 |
Inventory Days | 56.76 | 42.77 | ||
Sundry Debtors | 6.92 | 9.53 | 5.72 | 5.56 |
Debtor Days | 8.64 | 8.73 | ||
Other Current Assets | 73 | 39.18 | 23.52 | 18.65 |
Sundry Creditors | -11.82 | -15.35 | -12.04 | -13.46 |
Creditor Days | 18.19 | 21.14 | ||
Other Current Liabilities | -27.99 | -26.42 | -19.73 | -17.53 |
Cash | 9.78 | 14.3 | 49.68 | 64.38 |
Total Assets | 105.67 | 94.92 | 111.61 | 109.71 |
No Record Found
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