Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.81 | 9.85 | 9.78 | 9.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.96 | 125.03 | 90.46 | 75.24 |
Net Worth | 150.77 | 134.88 | 100.24 | 85.02 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.3 |
Deferred Tax Liability Net | 4.26 | 3.72 | 3.8 | 3.93 |
Total Liabilities | 155.03 | 138.6 | 104.04 | 89.25 |
Fixed Assets | 51.21 | 48.28 | 39.43 | 22.62 |
Intangible Assets | ||||
Investments | 29.63 | 26.76 | 12.87 | 5.99 |
Deferred Tax Asset Net | 0.25 | 0.29 | 0.26 | 0.34 |
Networking Capital | 36.05 | 36.32 | 11.17 | 27.75 |
Inventories | 17.31 | 16.83 | 2.3 | 12.54 |
Inventory Days | 12.69 | 72.86 | ||
Sundry Debtors | 16.7 | 22.89 | 10.02 | 9.43 |
Debtor Days | 55.32 | 54.79 | ||
Other Current Assets | 12.43 | 9.72 | 5.66 | 11.67 |
Sundry Creditors | -5.36 | -7.87 | -2.38 | -2.87 |
Creditor Days | 13.14 | 16.67 | ||
Other Current Liabilities | -5.03 | -5.25 | -4.43 | -3.02 |
Cash | 37.89 | 26.96 | 40.32 | 32.57 |
Total Assets | 155.03 | 138.61 | 104.05 | 89.27 |
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