| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.38 | 4.38 | 4.87 | 4.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 159.52 | 129.42 | 125.15 | 103.02 |
Net Worth | 163.9 | 133.8 | 130.02 | 107.89 |
Minority Interest | ||||
Debt | 0 | 0.57 | 1.36 | 1.11 |
Deferred Tax Liability Net | 1.55 | 1.02 | 1.38 | 1.52 |
Total Liabilities | 165.45 | 135.39 | 132.76 | 110.52 |
Fixed Assets | 42.66 | 42.83 | 44.48 | 54.28 |
Intangible Assets | ||||
Investments | 91.89 | 52.79 | 29.97 | 16.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.32 | 39.09 | 39.02 | 27.36 |
Inventories | 27.66 | 33.45 | 28.49 | 20.91 |
Inventory Days | ||||
Sundry Debtors | 37.7 | 52.11 | 45.11 | 39.61 |
Debtor Days | ||||
Other Current Assets | 7.14 | 4.52 | 4.12 | 4.38 |
Sundry Creditors | -20.76 | -21.53 | -13.7 | -12.83 |
Creditor Days | ||||
Other Current Liabilities | -22.42 | -29.46 | -25 | -24.71 |
Cash | 1.58 | 0.68 | 19.27 | 11.95 |
Total Assets | 165.45 | 135.39 | 132.74 | 110.52 |
No Record Found
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