| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 85.77 | 85.77 | 85.77 | 85.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 339.42 | 286.96 | 231.07 | 228.61 |
Net Worth | 425.19 | 372.73 | 316.84 | 314.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 425.19 | 372.73 | 316.84 | 314.38 |
Fixed Assets | 34.29 | 38.72 | 39.94 | 40.95 |
Intangible Assets | ||||
Investments | 8.8 | 8.8 | 8.8 | 9.28 |
Deferred Tax Asset Net | 31.88 | 41.51 | 40.75 | 36.15 |
Networking Capital | -217.62 | -174.9 | 8.87 | -3.65 |
Inventories | 12.55 | 10.26 | 9.87 | 10.83 |
Inventory Days | 22.49 | |||
Sundry Debtors | 76.21 | 79.03 | 71.8 | 67.06 |
Debtor Days | 139.26 | |||
Other Current Assets | 359.88 | 318.21 | 210.43 | 178.84 |
Sundry Creditors | -149 | -154.43 | -87.67 | -72.65 |
Creditor Days | 150.87 | |||
Other Current Liabilities | -517.26 | -427.97 | -195.56 | -187.74 |
Cash | 567.86 | 458.59 | 218.47 | 231.67 |
Total Assets | 425.21 | 372.72 | 316.83 | 314.39 |
No Record Found
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