| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.75 | 15.75 | 15.75 | 15.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 142.54 | 127.07 | 109.41 | 90.67 |
Net Worth | 158.29 | 142.82 | 125.16 | 106.42 |
Minority Interest | ||||
Debt | 1.9 | 2.33 | 18.51 | 15.3 |
Deferred Tax Liability Net | 7.91 | 7.71 | 7.6 | 7.42 |
Total Liabilities | 168.1 | 152.86 | 151.27 | 129.14 |
Fixed Assets | 60.51 | 62.63 | 60.83 | 67.44 |
Intangible Assets | ||||
Investments | 21.74 | 20.59 | 18.2 | 8.79 |
Deferred Tax Asset Net | 0.14 | 0.14 | 0.14 | 0.11 |
Networking Capital | 36.5 | 29.95 | 40.79 | 31.41 |
Inventories | 15.71 | 11.5 | 17.27 | 12.77 |
Inventory Days | 28.93 | |||
Sundry Debtors | 27.06 | 23.07 | 28.36 | 24.16 |
Debtor Days | 54.74 | |||
Other Current Assets | 1.73 | 4.09 | 4.39 | 1.78 |
Sundry Creditors | -4.89 | -6 | -7.12 | -6.4 |
Creditor Days | 14.5 | |||
Other Current Liabilities | -3.11 | -2.71 | -2.11 | -0.89 |
Cash | 49.19 | 39.56 | 31.32 | 21.39 |
Total Assets | 168.08 | 152.87 | 151.28 | 129.14 |
No Record Found
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