| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.55 | 4.55 | 4.55 | 4.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 280.76 | 260.82 | 249.9 | 242.99 |
Net Worth | 285.31 | 265.37 | 254.45 | 247.54 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 9.15 | 9.75 | 8.56 | 8.34 |
Total Liabilities | 294.46 | 275.12 | 263.01 | 255.88 |
Fixed Assets | 225.79 | 221.96 | 222.53 | 223.03 |
Intangible Assets | ||||
Investments | 51.26 | 39.43 | 24.71 | 23.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.47 |
Networking Capital | -13.77 | -12.86 | -13.43 | -18.79 |
Inventories | 16.26 | 13.44 | 12.17 | 8.53 |
Inventory Days | ||||
Sundry Debtors | 8.51 | 5.26 | 5.2 | 4.45 |
Debtor Days | ||||
Other Current Assets | 19.51 | 12.48 | 23.6 | 39.39 |
Sundry Creditors | -7.27 | -6.32 | -9.59 | -9.25 |
Creditor Days | ||||
Other Current Liabilities | -50.78 | -37.72 | -44.81 | -61.91 |
Cash | 31.18 | 26.61 | 29.2 | 28.1 |
Total Assets | 294.46 | 275.14 | 263.01 | 255.88 |
No Record Found
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