| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.61 | 10.61 | 10.61 | 10.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 337.79 | 283.1 | 306.88 | 232.35 |
Net Worth | 348.4 | 293.71 | 317.49 | 242.96 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 12.15 | 6.02 | 9.95 | 3.68 |
Total Liabilities | 360.55 | 299.73 | 327.44 | 246.64 |
Fixed Assets | 120.97 | 101.49 | 105.28 | 70.72 |
Intangible Assets | ||||
Investments | 99.71 | 70.23 | 122.16 | 91.08 |
Deferred Tax Asset Net | 0 | 0.08 | 0.08 | 0.09 |
Networking Capital | 108.18 | 93.07 | 97.76 | 75.77 |
Inventories | 57.32 | 62.41 | 62.47 | 43.22 |
Inventory Days | 60.51 | |||
Sundry Debtors | 67.85 | 53.35 | 52.31 | 40.78 |
Debtor Days | 57.09 | |||
Other Current Assets | 10.95 | 9.27 | 8.22 | 12.47 |
Sundry Creditors | -19 | -21.24 | -14.95 | -11.92 |
Creditor Days | 16.68 | |||
Other Current Liabilities | -8.94 | -10.72 | -10.29 | -8.78 |
Cash | 31.68 | 34.85 | 2.15 | 8.98 |
Total Assets | 360.54 | 299.72 | 327.43 | 246.64 |
No Record Found
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