| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.21 | 3.21 | 3.21 | 3.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 289.39 | 251.6 | 204 | 169.73 |
Net Worth | 292.6 | 254.81 | 207.21 | 172.94 |
Minority Interest | ||||
Debt | 0.03 | 0.03 | 0.03 | 0.11 |
Deferred Tax Liability Net | 1.22 | 1.55 | 1.27 | 1.25 |
Total Liabilities | 293.85 | 256.39 | 208.51 | 174.3 |
Fixed Assets | 99.69 | 97.4 | 91.87 | 89.83 |
Intangible Assets | ||||
Investments | 53.4 | 19.39 | 13.92 | 40.73 |
Deferred Tax Asset Net | 0 | 0.11 | 0.1 | 0.26 |
Networking Capital | 31.22 | 63.95 | 66.58 | 41.1 |
Inventories | 22.38 | 57.88 | 55.07 | 19.89 |
Inventory Days | 114.58 | 50.36 | ||
Sundry Debtors | 13.61 | 12.79 | 10.01 | 8.74 |
Debtor Days | 20.82 | 22.12 | ||
Other Current Assets | 11.82 | 12.06 | 14.79 | 28.43 |
Sundry Creditors | -3.63 | -3.41 | -4.77 | -5.33 |
Creditor Days | 9.92 | 13.49 | ||
Other Current Liabilities | -12.96 | -15.37 | -8.52 | -10.63 |
Cash | 109.55 | 75.54 | 36.06 | 2.38 |
Total Assets | 293.86 | 256.39 | 208.53 | 174.3 |
No Record Found
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