| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.96 | 20.71 | 16.61 | 11.76 |
Net Worth | 28.96 | 26.71 | 22.61 | 17.76 |
Minority Interest | ||||
Debt | 1.78 | 0.12 | 0 | 0 |
Deferred Tax Liability Net | 0.17 | 0.61 | 0.61 | 0.5 |
Total Liabilities | 30.91 | 27.44 | 23.22 | 18.26 |
Fixed Assets | 0.96 | 0.66 | 0.54 | 0.57 |
Intangible Assets | ||||
Investments | 4.25 | 3.68 | 4.34 | 3.41 |
Deferred Tax Asset Net | 1.65 | 1.31 | 0.94 | 0.59 |
Networking Capital | 20.56 | 15.4 | 14.78 | 10.4 |
Inventories | 4.62 | 3.72 | 3.15 | 0.72 |
Inventory Days | 1.41 | |||
Sundry Debtors | 36.38 | 46.52 | 34.63 | 30.64 |
Debtor Days | 60.12 | |||
Other Current Assets | 20.34 | 20.33 | 21.52 | 17.19 |
Sundry Creditors | -28.87 | -42.34 | -30 | -26.28 |
Creditor Days | 51.56 | |||
Other Current Liabilities | -11.91 | -12.83 | -14.52 | -11.87 |
Cash | 3.5 | 6.39 | 2.62 | 3.29 |
Total Assets | 30.92 | 27.44 | 23.22 | 18.26 |
No Record Found
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