| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.29 | 5.29 | 5.29 | 5.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.02 | 88.41 | 82.34 | 72.89 |
Net Worth | 96.31 | 93.7 | 87.63 | 78.18 |
Minority Interest | ||||
Debt | 0.25 | 3.75 | 4 | 2.45 |
Deferred Tax Liability Net | 0 | 0.32 | 0.38 | 1.5 |
Total Liabilities | 96.56 | 97.77 | 92.01 | 82.13 |
Fixed Assets | 4.12 | 11.37 | 11.66 | 11.91 |
Intangible Assets | ||||
Investments | 0.11 | 0.34 | 1.16 | 1.6 |
Deferred Tax Asset Net | 0.49 | 0.24 | 2.24 | 5.23 |
Networking Capital | 78.55 | 80.01 | 76.42 | 58.32 |
Inventories | 29.92 | 19.27 | 9.82 | 5.63 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0.16 | 0.16 |
Debtor Days | 0 | |||
Other Current Assets | 50.48 | 61.1 | 68.4 | 53.05 |
Sundry Creditors | -0.03 | -0.01 | -0.01 | -0.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.82 | -0.35 | -1.95 | -0.51 |
Cash | 13.27 | 5.81 | 0.54 | 5.06 |
Total Assets | 96.54 | 97.77 | 92.02 | 82.12 |
No Record Found
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