Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.43 | 4.43 | 4.42 | 4.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 311.86 | 276.16 | 229.23 | 189.9 |
Net Worth | 316.29 | 280.59 | 233.65 | 194.32 |
Minority Interest | ||||
Debt | 19.19 | 14.99 | 19.03 | 29.63 |
Deferred Tax Liability Net | 0 | 1.6 | 2.64 | 2.92 |
Total Liabilities | 335.48 | 297.18 | 255.32 | 226.87 |
Fixed Assets | 221.77 | 180.17 | 161.95 | 145.03 |
Intangible Assets | ||||
Investments | 6.15 | 6.15 | 6.15 | 6.15 |
Deferred Tax Asset Net | 7.8 | 5.91 | 4.71 | 3.88 |
Networking Capital | 75.32 | 66.11 | 71.23 | 65.2 |
Inventories | 24.69 | 22.62 | 17.38 | 14.64 |
Inventory Days | 22.98 | 25.56 | ||
Sundry Debtors | 86.34 | 79.9 | 76.92 | 73.2 |
Debtor Days | 101.73 | 127.8 | ||
Other Current Assets | 24.82 | 28.5 | 30.49 | 26.49 |
Sundry Creditors | -17.21 | -22.3 | -19.58 | -21.08 |
Creditor Days | 25.89 | 36.8 | ||
Other Current Liabilities | -43.32 | -42.61 | -33.98 | -28.05 |
Cash | 24.44 | 38.83 | 11.27 | 6.61 |
Total Assets | 335.48 | 297.17 | 255.31 | 226.87 |
No Record Found
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