| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.3 | 7.4 | 7.37 | 7.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 189 | 174.6 | 182.05 | 181.85 |
Net Worth | 199.3 | 182 | 189.42 | 189.22 |
Minority Interest | ||||
Debt | 69.7 | 54.6 | 5.9 | 0.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 269 | 236.6 | 195.32 | 189.27 |
Fixed Assets | 109.1 | 74.4 | 70.29 | 15.16 |
Intangible Assets | ||||
Investments | 32.6 | 34.2 | 34.9 | 9.7 |
Deferred Tax Asset Net | 4.9 | 5.4 | 4.99 | 1.03 |
Networking Capital | 80.9 | 66.5 | 24 | 88.59 |
Inventories | 51.7 | 43.7 | 51.07 | 53.71 |
Inventory Days | ||||
Sundry Debtors | 58.9 | 41.6 | 43.52 | 35.15 |
Debtor Days | ||||
Other Current Assets | 27.3 | 19.5 | 26.24 | 41.1 |
Sundry Creditors | -49.5 | -28.3 | -33.02 | -32.52 |
Creditor Days | ||||
Other Current Liabilities | -7.5 | -10 | -63.81 | -8.84 |
Cash | 41.5 | 56.1 | 61.14 | 74.78 |
Total Assets | 269 | 236.6 | 195.32 | 189.26 |
No Record Found
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