| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.7 | 3.7 | 3.7 | 3.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.22 | 42.71 | 32.97 | 26.69 |
Net Worth | 52.92 | 46.41 | 36.67 | 30.39 |
Minority Interest | ||||
Debt | 0.88 | 1.48 | 1.19 | 0.25 |
Deferred Tax Liability Net | 0.89 | 0.6 | 1.38 | 0 |
Total Liabilities | 54.69 | 48.49 | 39.24 | 30.64 |
Fixed Assets | 16.55 | 16.67 | 15.83 | 15.56 |
Intangible Assets | ||||
Investments | 23.02 | 23.19 | 8.95 | 1 |
Deferred Tax Asset Net | 0 | 0 | 3.76 | 4.54 |
Networking Capital | 6.78 | 3 | 3.94 | 3.62 |
Inventories | 11.28 | 10.54 | 9.36 | 7.33 |
Inventory Days | 61.26 | 64.49 | ||
Sundry Debtors | 7.75 | 5.96 | 5.79 | 5.81 |
Debtor Days | 37.89 | 51.12 | ||
Other Current Assets | 1.55 | 1.17 | 2.01 | 1.92 |
Sundry Creditors | -6.61 | -7.45 | -6.79 | -5.9 |
Creditor Days | 44.44 | 51.91 | ||
Other Current Liabilities | -7.19 | -7.22 | -6.43 | -5.54 |
Cash | 8.33 | 5.65 | 6.76 | 5.91 |
Total Assets | 54.68 | 48.51 | 39.24 | 30.63 |
No Record Found
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