| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.6 | 111.74 | 111.26 | 108.62 |
Net Worth | 119.59 | 114.73 | 114.25 | 111.61 |
Minority Interest | ||||
Debt | 0 | 0 | 0.35 | 1.15 |
Deferred Tax Liability Net | 0.09 | 0.09 | 0.13 | 0.07 |
Total Liabilities | 119.68 | 114.82 | 114.73 | 112.83 |
Fixed Assets | 0.94 | 1.09 | 1.7 | 1.77 |
Intangible Assets | ||||
Investments | 27.53 | 27.76 | 29.97 | 34.21 |
Deferred Tax Asset Net | 3.75 | 3.95 | 4.03 | 4.35 |
Networking Capital | 87.18 | 81.68 | 75.79 | 72.17 |
Inventories | 35.74 | 34.35 | 33.57 | 31.64 |
Inventory Days | 6,173.13 | 2,778.77 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 54.07 | 54.57 | 44.71 | 42.94 |
Sundry Creditors | -0.01 | -5.15 | -0.14 | -0.15 |
Creditor Days | 25.74 | 13.17 | ||
Other Current Liabilities | -2.62 | -2.09 | -2.35 | -2.26 |
Cash | 0.28 | 0.34 | 3.24 | 0.34 |
Total Assets | 119.68 | 114.82 | 114.73 | 112.84 |
No Record Found
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