| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.09 | 3.09 | 3.09 | 2.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.11 | 22.59 | 19.81 | 14.94 |
Net Worth | 29.2 | 25.68 | 22.9 | 17.21 |
Minority Interest | ||||
Debt | 0 | 0 | 0.28 | 0.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.2 | 25.68 | 23.18 | 17.54 |
Fixed Assets | 3.58 | 3.46 | 3.48 | 1.76 |
Intangible Assets | ||||
Investments | 13.6 | 8.35 | 5.48 | 4.93 |
Deferred Tax Asset Net | 0.27 | 0.24 | 0.16 | 0.04 |
Networking Capital | 5.14 | 5.03 | 6.55 | 8.81 |
Inventories | 2.59 | 4.51 | 2.74 | 3.01 |
Inventory Days | 49.05 | 66.27 | ||
Sundry Debtors | 6.59 | 4.42 | 3.19 | 4.58 |
Debtor Days | 57.1 | 100.83 | ||
Other Current Assets | 5.7 | 3.68 | 4.47 | 4.33 |
Sundry Creditors | -0.64 | -0.47 | -0.25 | -0.11 |
Creditor Days | 4.47 | 2.42 | ||
Other Current Liabilities | -9.1 | -7.11 | -3.6 | -3 |
Cash | 6.6 | 8.62 | 7.51 | 2.01 |
Total Assets | 29.19 | 25.7 | 23.18 | 17.55 |
No Record Found
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