Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.15 | 6.15 | 6.15 | 6.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.74 | 81.85 | 75.34 | 67.56 |
Net Worth | 97.89 | 88 | 81.49 | 73.71 |
Minority Interest | ||||
Debt | 3.32 | 1.6 | 3.18 | 3.2 |
Deferred Tax Liability Net | 5.26 | 4.67 | 4.1 | 3.46 |
Total Liabilities | 106.47 | 94.27 | 88.77 | 80.37 |
Fixed Assets | 47.29 | 43.83 | 44.37 | 39.4 |
Intangible Assets | ||||
Investments | 35.05 | 27.87 | 21.31 | 18.69 |
Deferred Tax Asset Net | 0.21 | 0.42 | 0.84 | 0.68 |
Networking Capital | 21.76 | 21.47 | 21.75 | 20.84 |
Inventories | 7.05 | 6.87 | 7.37 | 6.7 |
Inventory Days | 38.94 | |||
Sundry Debtors | 13.24 | 14.27 | 13.42 | 14.28 |
Debtor Days | 83 | |||
Other Current Assets | 9.65 | 8.67 | 9.07 | 7.91 |
Sundry Creditors | -6.13 | -5.69 | -5.93 | -5.31 |
Creditor Days | 30.86 | |||
Other Current Liabilities | -2.05 | -2.65 | -2.18 | -2.74 |
Cash | 2.16 | 0.68 | 0.5 | 0.75 |
Total Assets | 106.47 | 94.27 | 88.77 | 80.36 |
No Record Found
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