| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.45 | 5.45 | 5.45 | 5.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.26 | 12.16 | 12.88 | 12.75 |
Net Worth | 23.71 | 17.61 | 18.33 | 18.2 |
Minority Interest | ||||
Debt | 0 | 0.21 | 4.47 | 6.27 |
Deferred Tax Liability Net | 0.14 | 0.21 | 0.3 | 0.32 |
Total Liabilities | 23.85 | 18.03 | 23.1 | 24.79 |
Fixed Assets | 3.54 | 3.99 | 4.61 | 5.14 |
Intangible Assets | ||||
Investments | 6.34 | 1.86 | 4.61 | 4.61 |
Deferred Tax Asset Net | 0.33 | 0.2 | 0.3 | 0.36 |
Networking Capital | 7.75 | 11.72 | 13.35 | 14.19 |
Inventories | 6.63 | 7.92 | 8.38 | 10.19 |
Inventory Days | 171.31 | |||
Sundry Debtors | 3.15 | 4.17 | 5.51 | 5.94 |
Debtor Days | 99.86 | |||
Other Current Assets | 3.82 | 4.08 | 5.95 | 3.39 |
Sundry Creditors | -0.83 | -1.71 | -2.24 | -2.17 |
Creditor Days | 36.48 | |||
Other Current Liabilities | -5.02 | -2.74 | -4.25 | -3.16 |
Cash | 5.89 | 0.27 | 0.23 | 0.47 |
Total Assets | 23.85 | 18.04 | 23.1 | 24.77 |
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