| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.24 | 12.24 | 10.74 | 10.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.5 | 123.76 | 66.33 | 61.48 |
Net Worth | 144.74 | 136 | 77.07 | 72.22 |
Minority Interest | ||||
Debt | 1.57 | 1.79 | 2.89 | 1.82 |
Deferred Tax Liability Net | 0.49 | 0.41 | 0.48 | 0.53 |
Total Liabilities | 146.8 | 138.2 | 80.44 | 74.57 |
Fixed Assets | 7.55 | 8.68 | 8.72 | 11.06 |
Intangible Assets | ||||
Investments | 2.09 | 2 | 1.92 | 1.84 |
Deferred Tax Asset Net | 2.84 | 2.47 | 2.52 | 2.47 |
Networking Capital | 47.52 | 43.33 | 43.01 | 43.42 |
Inventories | 103.36 | 80.85 | 74.11 | 81.42 |
Inventory Days | 71.69 | |||
Sundry Debtors | 35.18 | 39.68 | 49.84 | 47.67 |
Debtor Days | 41.97 | |||
Other Current Assets | 11.54 | 8.1 | 13.25 | 11.21 |
Sundry Creditors | -75.73 | -60.75 | -64.87 | -75.3 |
Creditor Days | 66.3 | |||
Other Current Liabilities | -26.83 | -24.55 | -29.32 | -21.58 |
Cash | 86.8 | 81.72 | 24.28 | 15.78 |
Total Assets | 146.8 | 138.2 | 80.45 | 74.57 |
No Record Found
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