| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.49 | 106.51 | 93.97 | 85.72 |
Net Worth | 126.74 | 116.76 | 104.22 | 95.97 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.24 | 1.36 | 1.45 | 1.45 |
Total Liabilities | 127.98 | 118.12 | 105.67 | 97.42 |
Fixed Assets | 17.9 | 16.61 | 16.63 | 18.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.12 | 0.09 | 0 |
Networking Capital | 31.11 | 32.1 | 21.43 | 18.16 |
Inventories | 12.56 | 17.97 | 11.24 | 10.95 |
Inventory Days | 51.08 | |||
Sundry Debtors | 19.12 | 22.08 | 16.42 | 17.13 |
Debtor Days | 79.91 | |||
Other Current Assets | 8.43 | 10.77 | 8.46 | 9.62 |
Sundry Creditors | -3.83 | -12.38 | -5.9 | -6.88 |
Creditor Days | 32.09 | |||
Other Current Liabilities | -5.17 | -6.34 | -8.79 | -12.66 |
Cash | 78.89 | 69.28 | 67.51 | 60.79 |
Total Assets | 127.97 | 118.11 | 105.66 | 97.4 |
No Record Found
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