Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.39 | 4.39 | 4.39 | 4.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 344 | 310.91 | 281.86 | 254.71 |
Net Worth | 348.39 | 315.3 | 286.25 | 259.1 |
Minority Interest | ||||
Debt | 0.23 | 0 | 0 | 0 |
Deferred Tax Liability Net | 4 | 3.3 | 3.19 | 2.78 |
Total Liabilities | 352.62 | 318.6 | 289.44 | 261.88 |
Fixed Assets | 111.83 | 82.97 | 79.49 | 77.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.65 | 2.24 | 2.21 | 2.07 |
Networking Capital | 61.91 | 39.71 | 26.87 | 21.48 |
Inventories | 34.77 | 32.1 | 24.81 | 19 |
Inventory Days | 58.51 | |||
Sundry Debtors | 25.26 | 24.14 | 21.92 | 18.36 |
Debtor Days | 56.53 | |||
Other Current Assets | 41.44 | 17.2 | 9.1 | 7.89 |
Sundry Creditors | -25.63 | -20.85 | -16.46 | -13.5 |
Creditor Days | 41.57 | |||
Other Current Liabilities | -13.93 | -12.88 | -12.5 | -10.27 |
Cash | 176.25 | 193.68 | 180.86 | 161.27 |
Total Assets | 352.64 | 318.6 | 289.43 | 261.89 |
No Record Found
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