| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.94 | 3.94 | 3.94 | 3.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.06 | 50.25 | 48.05 | 45.22 |
Net Worth | 55 | 54.19 | 51.99 | 49.16 |
Minority Interest | ||||
Debt | 0.16 | 0.3 | 0.35 | 0.46 |
Deferred Tax Liability Net | 1.7 | 1.75 | 1.73 | 1.41 |
Total Liabilities | 56.86 | 56.24 | 54.07 | 51.03 |
Fixed Assets | 11.67 | 11.89 | 12.56 | 12.84 |
Intangible Assets | ||||
Investments | 1.64 | 2 | 2.23 | 3.65 |
Deferred Tax Asset Net | 0.25 | 0.3 | 0.34 | 0.28 |
Networking Capital | 24.98 | 26.84 | 24.53 | 19.07 |
Inventories | 5.61 | 4.38 | 3.52 | 3.37 |
Inventory Days | 51.4 | |||
Sundry Debtors | 1.96 | 1.67 | 4.83 | 1.81 |
Debtor Days | 27.6 | |||
Other Current Assets | 20.35 | 22.88 | 19.05 | 16.03 |
Sundry Creditors | -1.22 | -0.64 | -0.87 | -0.2 |
Creditor Days | 3.05 | |||
Other Current Liabilities | -1.72 | -1.45 | -2 | -1.94 |
Cash | 18.32 | 15.21 | 14.41 | 15.2 |
Total Assets | 56.86 | 56.24 | 54.07 | 51.04 |
No Record Found
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