| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.69 | 13.69 | 13.69 | 13.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.4 | 91.3 | 64.25 | 39.41 |
Net Worth | 116.09 | 104.99 | 77.94 | 53.1 |
Minority Interest | ||||
Debt | 0 | 0 | 22.33 | 31.76 |
Deferred Tax Liability Net | 0.29 | 0.24 | 0.22 | 0.3 |
Total Liabilities | 116.38 | 105.23 | 100.49 | 85.16 |
Fixed Assets | 15.32 | 12.77 | 11.33 | 13.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.75 | 0.75 |
Deferred Tax Asset Net | 0.09 | 0.13 | 0.08 | 0.05 |
Networking Capital | 65.53 | 77.17 | 80.57 | 67.12 |
Inventories | 20.03 | 14.54 | 28.13 | 29.76 |
Inventory Days | 22.45 | 48.99 | ||
Sundry Debtors | 39.74 | 53.06 | 56.84 | 38.18 |
Debtor Days | 45.36 | 62.85 | ||
Other Current Assets | 9.41 | 14.45 | 11.27 | 5.33 |
Sundry Creditors | -0.13 | -0.52 | -10.28 | -0.65 |
Creditor Days | 8.2 | 1.07 | ||
Other Current Liabilities | -3.52 | -4.36 | -5.39 | -5.5 |
Cash | 35.43 | 15.17 | 7.77 | 3.46 |
Total Assets | 116.37 | 105.24 | 100.5 | 85.15 |
No Record Found
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