| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.44 | 6.44 | 6.44 | 6.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.02 | 11.28 | 9.16 | 6.73 |
Net Worth | 19.46 | 17.72 | 15.6 | 13.17 |
Minority Interest | ||||
Debt | 0 | 0.02 | 0.04 | 0.93 |
Deferred Tax Liability Net | 0.1 | 0.09 | 0.08 | 0 |
Total Liabilities | 19.56 | 17.83 | 15.72 | 14.1 |
Fixed Assets | 5.52 | 6.56 | 5 | 4.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.33 | 0.63 | 1.51 |
Networking Capital | 8.17 | 8.03 | 9.21 | 5.68 |
Inventories | 4.3 | 3.82 | 2.76 | 1.74 |
Inventory Days | 25.52 | |||
Sundry Debtors | 7.51 | 7.41 | 7.74 | 5.99 |
Debtor Days | 87.87 | |||
Other Current Assets | 0.47 | 0.76 | 2.4 | 1.08 |
Sundry Creditors | -2.8 | -2.13 | -1.49 | -0.6 |
Creditor Days | 8.8 | |||
Other Current Liabilities | -1.31 | -1.83 | -2.2 | -2.53 |
Cash | 5.86 | 2.91 | 0.87 | 2.71 |
Total Assets | 19.56 | 17.83 | 15.71 | 14.11 |
No Record Found
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