| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.16 | 9.16 | 9.16 | 9.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.91 | 91.14 | 84.57 | 76.75 |
Net Worth | 123.07 | 100.3 | 93.73 | 86.45 |
Minority Interest | ||||
Debt | 0.56 | 0.24 | 0.06 | 0.2 |
Deferred Tax Liability Net | 3.56 | 2.01 | 1.79 | 0.85 |
Total Liabilities | 127.19 | 102.55 | 95.58 | 87.5 |
Fixed Assets | 2.24 | 2.17 | 2.53 | 1.94 |
Intangible Assets | ||||
Investments | 111.73 | 84.19 | 70.36 | 57.23 |
Deferred Tax Asset Net | 0.29 | 0.25 | 0.21 | 0.12 |
Networking Capital | 10.56 | 12.75 | 19.05 | 24.98 |
Inventories | 9.17 | 10.41 | 16.08 | 17.16 |
Inventory Days | 69.54 | 114.71 | ||
Sundry Debtors | 10.63 | 12.78 | 15.25 | 11.31 |
Debtor Days | 65.95 | 75.6 | ||
Other Current Assets | 1.37 | 1.33 | 1.34 | 3.54 |
Sundry Creditors | -8.76 | -10.03 | -11.73 | -5.73 |
Creditor Days | 50.72 | 38.3 | ||
Other Current Liabilities | -1.85 | -1.74 | -1.89 | -1.3 |
Cash | 2.37 | 3.19 | 3.45 | 3.24 |
Total Assets | 127.19 | 102.55 | 95.6 | 87.51 |
No Record Found
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