| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 54.81 | 27.4 | 27.4 | 27.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 253.91 | 238.12 | 197.75 | 174.19 |
Net Worth | 308.72 | 265.52 | 225.15 | 201.59 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 13.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 308.72 | 265.52 | 225.15 | 214.79 |
Fixed Assets | 64.12 | 59.92 | 54.37 | 42.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.58 | 0.48 | 0.49 | 1.12 |
Networking Capital | 174.41 | 153.45 | 87.77 | 92.34 |
Inventories | 95.34 | 100.36 | 69.69 | 64.95 |
Inventory Days | 127.16 | 165.56 | ||
Sundry Debtors | 65.54 | 51.36 | 45.63 | 43.05 |
Debtor Days | 83.26 | 109.74 | ||
Other Current Assets | 55.74 | 48.24 | 9.66 | 24.3 |
Sundry Creditors | -32.54 | -36.55 | -31.4 | -34.84 |
Creditor Days | 57.29 | 88.81 | ||
Other Current Liabilities | -9.67 | -9.96 | -5.81 | -5.12 |
Cash | 69.61 | 51.68 | 82.54 | 78.81 |
Total Assets | 308.72 | 265.53 | 225.17 | 214.79 |
No Record Found
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