Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.73 | 7.73 | 7.73 | 7.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 273.35 | 253.45 | 235.11 | 229.91 |
Net Worth | 281.08 | 261.18 | 242.84 | 237.66 |
Minority Interest | ||||
Debt | 0.63 | 0.19 | 0.23 | 0.36 |
Deferred Tax Liability Net | 8.03 | 7.43 | 1.3 | 15.22 |
Total Liabilities | 289.74 | 268.8 | 244.37 | 253.24 |
Fixed Assets | 133.94 | 122.6 | 117.25 | 119.56 |
Intangible Assets | ||||
Investments | 5.96 | 24.07 | 1.35 | 0.6 |
Deferred Tax Asset Net | 6.82 | 7.09 | 0 | 11.88 |
Networking Capital | 138.75 | 107.93 | 104.76 | 71.7 |
Inventories | 93.5 | 90.78 | 100.74 | 65.28 |
Inventory Days | 72.73 | 56.21 | ||
Sundry Debtors | 147.04 | 109.8 | 137.28 | 129.79 |
Debtor Days | 99.11 | 111.76 | ||
Other Current Assets | 16.01 | 19.79 | 21.32 | 19.29 |
Sundry Creditors | -65.48 | -65.92 | -126.25 | -114.5 |
Creditor Days | 91.15 | 98.59 | ||
Other Current Liabilities | -52.32 | -46.52 | -28.33 | -28.16 |
Cash | 4.27 | 7.11 | 21.01 | 49.5 |
Total Assets | 289.74 | 268.8 | 244.37 | 253.24 |
No Record Found
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