Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 23.46 | 23.46 | 23.46 | 23.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 267.59 | 252.84 | 231.07 | 207.72 |
Net Worth | 291.05 | 276.3 | 254.53 | 231.18 |
Minority Interest | ||||
Debt | 99.06 | 16.87 | 86.35 | 4.97 |
Deferred Tax Liability Net | 0.03 | 0.02 | 0 | 0.11 |
Total Liabilities | 390.14 | 293.19 | 340.88 | 236.26 |
Fixed Assets | 1.36 | 3.48 | 4.85 | 4.86 |
Intangible Assets | ||||
Investments | 22.25 | 25.28 | 22.27 | 32.27 |
Deferred Tax Asset Net | 1.22 | 1.42 | 1.74 | 1.21 |
Networking Capital | 349.86 | 242.21 | 303.4 | 192.9 |
Inventories | 119.36 | 111.88 | 81.32 | 46.49 |
Inventory Days | 16.37 | |||
Sundry Debtors | 208.33 | 150.74 | 291.97 | 103.37 |
Debtor Days | 36.4 | |||
Other Current Assets | 114.77 | 84.94 | 109.94 | 94.06 |
Sundry Creditors | -16.36 | -40.66 | -58.09 | -22.24 |
Creditor Days | 7.83 | |||
Other Current Liabilities | -76.24 | -64.69 | -121.74 | -28.78 |
Cash | 15.44 | 20.81 | 8.6 | 5.01 |
Total Assets | 390.13 | 293.2 | 340.86 | 236.25 |
No Record Found
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