| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.39 | 39.39 | 39.39 | 39.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.4 | 83.66 | 87.66 | 86.36 |
Net Worth | 129.79 | 123.05 | 127.05 | 125.75 |
Minority Interest | ||||
Debt | 1.09 | 0 | 0 | 9.6 |
Deferred Tax Liability Net | 1.19 | 1.06 | 0.98 | 0.85 |
Total Liabilities | 132.07 | 124.11 | 128.03 | 136.2 |
Fixed Assets | 31.71 | 6.85 | 6.92 | 8.47 |
Intangible Assets | ||||
Investments | 3.06 | 18.5 | 15.42 | 29.65 |
Deferred Tax Asset Net | 2.09 | 2.95 | 1.32 | 1.42 |
Networking Capital | 60.32 | 84.16 | 103.65 | 96.31 |
Inventories | 92.78 | 98.76 | 69.58 | 61.75 |
Inventory Days | 4,767.54 | 499.48 | ||
Sundry Debtors | 0.63 | 0.05 | 0.63 | 0.33 |
Debtor Days | 43.16 | 2.66 | ||
Other Current Assets | 68.15 | 52.67 | 39.11 | 54.88 |
Sundry Creditors | -4.59 | -8.39 | -2.01 | -20.28 |
Creditor Days | 137.72 | 164.04 | ||
Other Current Liabilities | -96.65 | -58.93 | -3.66 | -0.36 |
Cash | 34.89 | 11.67 | 0.72 | 0.35 |
Total Assets | 132.07 | 124.13 | 128.03 | 136.2 |
No Record Found
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