Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
---|---|---|---|---|
Equity Capital | 6.39 | 6.39 | 6.39 | 6.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 280.23 | 232.63 | 202.28 | 176.26 |
Net Worth | 286.62 | 239.02 | 208.67 | 182.65 |
Minority Interest | ||||
Debt | 1.15 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 287.77 | 239.02 | 208.67 | 182.65 |
Fixed Assets | 40.67 | 31.81 | 35.67 | 35.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.66 | 3.34 | 2.59 | 2.62 |
Networking Capital | 13.53 | 14.63 | 20.6 | 7.41 |
Inventories | 32.92 | 20.02 | 22.57 | 12.51 |
Inventory Days | 24.37 | 18.18 | ||
Sundry Debtors | 101.55 | 85.14 | 74.2 | 64.91 |
Debtor Days | 80.12 | 94.33 | ||
Other Current Assets | 10.81 | 15.58 | 9.63 | 10.42 |
Sundry Creditors | -92.22 | -70.1 | -58.02 | -56.78 |
Creditor Days | 62.65 | 82.51 | ||
Other Current Liabilities | -39.53 | -36.01 | -27.78 | -23.65 |
Cash | 229.91 | 189.22 | 149.81 | 137.01 |
Total Assets | 287.77 | 239 | 208.67 | 182.66 |
No Record Found
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