| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 0.87 | 0.87 | 0.87 | 0.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.94 | 85.81 | 78.44 | 74.37 |
Net Worth | 92.81 | 86.68 | 79.31 | 75.24 |
Minority Interest | ||||
Debt | 0.66 | 3.69 | 4.21 | 0.42 |
Deferred Tax Liability Net | 0.96 | 1.01 | 1 | 1.2 |
Total Liabilities | 94.43 | 91.38 | 84.52 | 76.86 |
Fixed Assets | 12.67 | 11.35 | 9.51 | 10.23 |
Intangible Assets | ||||
Investments | 22.17 | 14.17 | 10.86 | 21.8 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0.02 | 0.06 |
Networking Capital | 46.3 | 58.18 | 52.49 | 41.39 |
Inventories | 39.96 | 40.64 | 31.47 | 27.94 |
Inventory Days | 92.35 | 90.65 | ||
Sundry Debtors | 30.2 | 35.04 | 37.3 | 31.19 |
Debtor Days | 109.46 | 101.2 | ||
Other Current Assets | 5.05 | 7.27 | 10.2 | 9.58 |
Sundry Creditors | -25.48 | -19.25 | -19.73 | -19.46 |
Creditor Days | 57.9 | 63.14 | ||
Other Current Liabilities | -3.43 | -5.52 | -6.75 | -7.86 |
Cash | 13.27 | 7.65 | 11.64 | 3.37 |
Total Assets | 94.42 | 91.37 | 84.52 | 76.85 |
No Record Found
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