| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.61 | 6.61 | 6.61 | 6.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.63 | 46.22 | 45.02 | 43.43 |
Net Worth | 54.24 | 52.83 | 51.63 | 50.04 |
Minority Interest | ||||
Debt | 3.29 | 0.29 | 5.8 | 4.33 |
Deferred Tax Liability Net | 0.03 | 0.04 | 0 | 0 |
Total Liabilities | 57.56 | 53.16 | 57.43 | 54.37 |
Fixed Assets | 8.89 | 9 | 9 | 18.16 |
Intangible Assets | ||||
Investments | 3.03 | 3.04 | 3.13 | 3.12 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.02 | 0 |
Networking Capital | 33.6 | 39.98 | 33.06 | 26.83 |
Inventories | 23.01 | 21.75 | 18.7 | 11.96 |
Inventory Days | 271.73 | 213.25 | ||
Sundry Debtors | 6.68 | 6.2 | 4.59 | 2.68 |
Debtor Days | 66.69 | 47.78 | ||
Other Current Assets | 6.18 | 14.81 | 12.1 | 13.91 |
Sundry Creditors | -0.44 | -0.65 | -0.75 | -0.27 |
Creditor Days | 10.89 | 4.81 | ||
Other Current Liabilities | -1.83 | -2.13 | -1.58 | -1.45 |
Cash | 11.99 | 1.11 | 12.22 | 6.25 |
Total Assets | 57.56 | 53.17 | 57.43 | 54.36 |
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