Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 27.13 | 27.13 | 27.13 | 27.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 228.63 | 216.36 | 202.16 | 165.66 |
Net Worth | 255.76 | 243.49 | 229.29 | 192.79 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 12.59 | 10.72 | 8.76 | 7.07 |
Total Liabilities | 268.35 | 254.21 | 238.05 | 199.86 |
Fixed Assets | 145.38 | 150.12 | 131.2 | 108.51 |
Intangible Assets | ||||
Investments | 32 | 32 | 32 | 32 |
Deferred Tax Asset Net | 4.17 | 3.5 | 3.21 | 3.14 |
Networking Capital | 66.52 | 64.65 | 60.76 | 49.11 |
Inventories | 23.55 | 23.72 | 18.89 | 12.95 |
Inventory Days | 17.5 | |||
Sundry Debtors | 49.38 | 44.39 | 53.05 | 29.94 |
Debtor Days | 40.46 | |||
Other Current Assets | 32.59 | 34.62 | 29.14 | 48.3 |
Sundry Creditors | -17.11 | -17.72 | -20.52 | -17.49 |
Creditor Days | 23.63 | |||
Other Current Liabilities | -21.89 | -20.36 | -19.8 | -24.59 |
Cash | 20.29 | 3.93 | 10.89 | 7.11 |
Total Assets | 268.36 | 254.2 | 238.06 | 199.87 |
No Record Found
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