| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.22 | 21.22 | 22.22 | 22.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.01 | 139.35 | 152.68 | 95.79 |
Net Worth | 161.23 | 160.57 | 174.9 | 118.01 |
Minority Interest | ||||
Debt | 2.63 | 2.93 | 0.86 | 5.12 |
Deferred Tax Liability Net | 0.84 | 0.89 | 0.81 | 0 |
Total Liabilities | 164.7 | 164.39 | 176.57 | 123.13 |
Fixed Assets | 21.91 | 21.9 | 20.47 | 16.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.21 | 0.18 | 0 | 0.57 |
Networking Capital | 60.18 | 37.59 | 69.47 | 44.6 |
Inventories | 33.33 | 32.66 | 24.67 | 17.86 |
Inventory Days | 51.08 | |||
Sundry Debtors | 17.06 | 15.68 | 48.09 | 22.08 |
Debtor Days | 63.15 | |||
Other Current Assets | 24.59 | 6.89 | 12.69 | 16.27 |
Sundry Creditors | -9.74 | -10.25 | -9.77 | -0.39 |
Creditor Days | 1.11 | |||
Other Current Liabilities | -5.06 | -7.39 | -6.21 | -11.22 |
Cash | 82.39 | 104.71 | 86.63 | 61.93 |
Total Assets | 164.69 | 164.38 | 176.57 | 123.14 |
No Record Found
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