| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.96 | 3.96 | 3.96 | 3.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.35 | 70.72 | 63.47 | 55.59 |
Net Worth | 89.31 | 74.68 | 67.43 | 59.55 |
Minority Interest | ||||
Debt | 3.72 | 4.62 | 3.37 | 3.7 |
Deferred Tax Liability Net | 2.65 | 2.5 | 2.39 | 2.3 |
Total Liabilities | 95.68 | 81.8 | 73.19 | 65.55 |
Fixed Assets | 46.73 | 42.73 | 37.51 | 34.33 |
Intangible Assets | ||||
Investments | 17.98 | 15.48 | 13.33 | 8.17 |
Deferred Tax Asset Net | 0 | 0 | 0.1 | 0.03 |
Networking Capital | 28.68 | 21.58 | 20.37 | 20.07 |
Inventories | 30.91 | 30.28 | 20.61 | 17.24 |
Inventory Days | 81.75 | |||
Sundry Debtors | 22.17 | 16.22 | 16.88 | 17.52 |
Debtor Days | 83.08 | |||
Other Current Assets | 3.3 | 3.2 | 2.18 | 3.18 |
Sundry Creditors | -21.53 | -24.29 | -14.36 | -14.15 |
Creditor Days | 67.1 | |||
Other Current Liabilities | -6.17 | -3.83 | -4.94 | -3.72 |
Cash | 2.28 | 2 | 1.88 | 2.96 |
Total Assets | 95.67 | 81.79 | 73.19 | 65.56 |
No Record Found
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