| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.94 | 4.94 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.99 | 14.2 | 12.38 | 10.41 |
Net Worth | 20.93 | 19.14 | 17.32 | 15.35 |
Minority Interest | ||||
Debt | 0 | 1.13 | 1.68 | 1.82 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 20.93 | 20.28 | 19 | 17.17 |
Fixed Assets | 6.57 | 6.08 | 3.05 | 4.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0.04 | 0.04 |
Networking Capital | 8.92 | 12.2 | 13.72 | 9.68 |
Inventories | 5.09 | 3.13 | 2.06 | 2.44 |
Inventory Days | 31.69 | |||
Sundry Debtors | 2.92 | 9.16 | 8.53 | 6.34 |
Debtor Days | 82.34 | |||
Other Current Assets | 3.44 | 2.83 | 7.65 | 4.35 |
Sundry Creditors | -0.56 | -1.18 | -2.56 | -1.58 |
Creditor Days | 20.52 | |||
Other Current Liabilities | -1.97 | -1.74 | -1.96 | -1.87 |
Cash | 5.42 | 1.98 | 2.18 | 2.95 |
Total Assets | 20.93 | 20.26 | 18.99 | 17.14 |
No Record Found
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