| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.2 | 8.2 | 8.2 | 8.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.73 | 124.26 | 119.51 | 103.4 |
Net Worth | 156.93 | 132.46 | 127.71 | 111.6 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 11 |
Deferred Tax Liability Net | 6.58 | 4.93 | 5.02 | 4.16 |
Total Liabilities | 163.51 | 137.39 | 132.73 | 126.76 |
Fixed Assets | 26.26 | 28.16 | 29.42 | 31.31 |
Intangible Assets | ||||
Investments | 104.18 | 75.84 | 58.04 | 34.13 |
Deferred Tax Asset Net | 1.59 | 1.61 | 1.64 | 1.27 |
Networking Capital | 31.32 | 31.26 | 42.59 | 56.13 |
Inventories | 14.44 | 14.44 | 14.17 | 29.49 |
Inventory Days | 696.68 | 960.56 | ||
Sundry Debtors | 0.08 | 0.09 | 0.05 | 0.18 |
Debtor Days | 2.45 | 5.86 | ||
Other Current Assets | 18.52 | 19.72 | 31.63 | 31.78 |
Sundry Creditors | -0.12 | -0.07 | -0.27 | -1.33 |
Creditor Days | 13.27 | 43.32 | ||
Other Current Liabilities | -1.6 | -2.92 | -2.99 | -3.99 |
Cash | 0.16 | 0.53 | 1.05 | 3.92 |
Total Assets | 163.51 | 137.4 | 132.74 | 126.76 |
No Record Found
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