| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.12 | 19.12 | 19.12 | 19.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 220.09 | 191.47 | 170.48 | 149.7 |
Net Worth | 239.21 | 210.59 | 189.6 | 168.82 |
Minority Interest | ||||
Debt | 13.07 | 27.56 | 37.94 | 34 |
Deferred Tax Liability Net | 0.09 | 0 | 0 | 0 |
Total Liabilities | 252.37 | 238.15 | 227.54 | 202.82 |
Fixed Assets | 25 | 23.92 | 25.52 | 26.94 |
Intangible Assets | ||||
Investments | 26.87 | 39.36 | 39.36 | 39.36 |
Deferred Tax Asset Net | 4.62 | 3.81 | 3.3 | 2.78 |
Networking Capital | 188.41 | 167.24 | 157.08 | 130.62 |
Inventories | 69.85 | 67.47 | 69.68 | 65.11 |
Inventory Days | 155.67 | |||
Sundry Debtors | 92.67 | 85.56 | 74.11 | 62.26 |
Debtor Days | 148.86 | |||
Other Current Assets | 47.17 | 37.32 | 36.39 | 24.92 |
Sundry Creditors | -12.36 | -12.79 | -9.75 | -12.69 |
Creditor Days | 30.34 | |||
Other Current Liabilities | -8.92 | -10.32 | -13.35 | -8.98 |
Cash | 7.46 | 3.82 | 2.28 | 3.11 |
Total Assets | 252.36 | 238.15 | 227.54 | 202.81 |
No Record Found
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