Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.25 | 2.25 | 2.25 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 198.29 | 180.85 | 169.2 | 154.57 |
Net Worth | 200.54 | 183.1 | 171.45 | 156.82 |
Minority Interest | ||||
Debt | 6.94 | 9.41 | 6.86 | 9.64 |
Deferred Tax Liability Net | 3.54 | 3.34 | 3.24 | 2.91 |
Total Liabilities | 211.02 | 195.85 | 181.55 | 169.37 |
Fixed Assets | 80.46 | 74.06 | 65.07 | 64.84 |
Intangible Assets | ||||
Investments | 13.9 | 13.9 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 79.03 | 70.05 | 71.07 | 59.24 |
Inventories | 59.82 | 52.6 | 45.34 | 37.72 |
Inventory Days | 187.14 | |||
Sundry Debtors | 28.53 | 28.1 | 32.98 | 28.58 |
Debtor Days | 141.79 | |||
Other Current Assets | 10.8 | 12.01 | 13.22 | 11.32 |
Sundry Creditors | -9.51 | -10.48 | -11.29 | -9.94 |
Creditor Days | 49.31 | |||
Other Current Liabilities | -10.61 | -12.18 | -9.18 | -8.44 |
Cash | 37.63 | 37.85 | 45.4 | 45.29 |
Total Assets | 211.02 | 195.86 | 181.54 | 169.37 |
No Record Found
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