| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.67 | 7.67 | 7.67 | 7.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 337.64 | 294.68 | 252.29 | 229.46 |
Net Worth | 345.31 | 302.35 | 259.96 | 237.13 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.21 | 1.52 | 1.45 | 0.39 |
Total Liabilities | 346.52 | 303.87 | 261.41 | 237.52 |
Fixed Assets | 76.25 | 72.27 | 69.15 | 74.05 |
Intangible Assets | ||||
Investments | 45.31 | 57.31 | 50.13 | 46.85 |
Deferred Tax Asset Net | 6.59 | 5.95 | 3.06 | 2.86 |
Networking Capital | 210.46 | 78.26 | 71.71 | 57.5 |
Inventories | 85.23 | 66.6 | 64.13 | 78.14 |
Inventory Days | 69.44 | 132.33 | ||
Sundry Debtors | 117.96 | 68.12 | 72.27 | 47.32 |
Debtor Days | 78.25 | 80.13 | ||
Other Current Assets | 104.76 | 18.34 | 16.11 | 20.33 |
Sundry Creditors | -59.92 | -42.97 | -44.07 | -54.71 |
Creditor Days | 47.72 | 92.65 | ||
Other Current Liabilities | -37.57 | -31.83 | -36.73 | -33.58 |
Cash | 7.91 | 90.08 | 67.36 | 56.26 |
Total Assets | 346.52 | 303.87 | 261.41 | 237.52 |
No Record Found
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