Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.3 | 12.3 | 12.3 | 6.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.33 | 58.93 | 47.57 | 46.06 |
Net Worth | 85.63 | 71.23 | 59.87 | 52.21 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 8.32 |
Deferred Tax Liability Net | 3.58 | 3.57 | 3.67 | 3.55 |
Total Liabilities | 89.21 | 74.8 | 63.54 | 64.08 |
Fixed Assets | 41.33 | 38.69 | 34.35 | 34.43 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.04 | 0.07 | 0.12 | 0.14 |
Networking Capital | 11.18 | 13.8 | 12.85 | 8.34 |
Inventories | 4.18 | 5.38 | 4.71 | 3 |
Inventory Days | 18.02 | |||
Sundry Debtors | 13.71 | 16.97 | 18.47 | 12.45 |
Debtor Days | 74.8 | |||
Other Current Assets | 5.72 | 5.58 | 4.94 | 5.33 |
Sundry Creditors | -5.36 | -8.09 | -10.66 | -6.72 |
Creditor Days | 40.37 | |||
Other Current Liabilities | -7.07 | -6.04 | -4.61 | -5.72 |
Cash | 36.65 | 22.24 | 16.21 | 21.16 |
Total Assets | 89.21 | 74.81 | 63.54 | 64.08 |
No Record Found
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