Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 4.38 | 4.87 | 4.87 | 4.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.42 | 125.15 | 103.02 | 92.78 |
Net Worth | 133.8 | 130.02 | 107.89 | 97.65 |
Minority Interest | ||||
Debt | 0.57 | 1.36 | 1.11 | 4.98 |
Deferred Tax Liability Net | 1.02 | 1.38 | 1.52 | 1.51 |
Total Liabilities | 135.39 | 132.76 | 110.52 | 104.14 |
Fixed Assets | 42.83 | 44.48 | 54.28 | 58.86 |
Intangible Assets | ||||
Investments | 52.79 | 29.97 | 16.93 | 6.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.09 | 39.02 | 27.36 | 34.55 |
Inventories | 33.45 | 28.49 | 20.91 | 23.8 |
Inventory Days | 82.67 | |||
Sundry Debtors | 52.11 | 45.11 | 39.61 | 32.07 |
Debtor Days | 111.4 | |||
Other Current Assets | 4.52 | 4.12 | 4.38 | 4.53 |
Sundry Creditors | -21.53 | -13.7 | -12.83 | -8.64 |
Creditor Days | 30.01 | |||
Other Current Liabilities | -29.46 | -25 | -24.71 | -17.21 |
Cash | 0.68 | 19.27 | 11.95 | 4.57 |
Total Assets | 135.39 | 132.74 | 110.52 | 104.14 |
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