Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.22 | 24.22 | 24.22 | 24.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.64 | 93.19 | 87.87 | 82.85 |
Net Worth | 121.86 | 117.41 | 112.09 | 107.07 |
Minority Interest | ||||
Debt | 2.36 | 3.96 | 4.9 | 4.64 |
Deferred Tax Liability Net | 2.61 | 2.8 | 2.94 | 2.99 |
Total Liabilities | 126.83 | 124.17 | 119.93 | 114.7 |
Fixed Assets | 17.85 | 19.6 | 21.75 | 23.23 |
Intangible Assets | ||||
Investments | 18.04 | 7.04 | 7.04 | 7.03 |
Deferred Tax Asset Net | 0.2 | 0.19 | 0.14 | 0.06 |
Networking Capital | 87.04 | 94.38 | 88.07 | 81.55 |
Inventories | 1.92 | 0.97 | 1.27 | 0.99 |
Inventory Days | 6.46 | |||
Sundry Debtors | 16.35 | 10.33 | 7.39 | 11.43 |
Debtor Days | 74.63 | |||
Other Current Assets | 88.06 | 94.31 | 85.89 | 74.51 |
Sundry Creditors | -1.25 | -1.21 | -0.92 | -1.09 |
Creditor Days | 7.11 | |||
Other Current Liabilities | -18.04 | -10.02 | -5.56 | -4.29 |
Cash | 3.71 | 2.95 | 2.92 | 2.83 |
Total Assets | 126.84 | 124.16 | 119.92 | 114.7 |
No Record Found
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