| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 141.07 | 141.07 | 94.05 | 94.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.19 | 29.91 | 74.36 | 76.94 |
Net Worth | 172.26 | 170.98 | 168.41 | 170.99 |
Minority Interest | ||||
Debt | 0.04 | 0.1 | 0.29 | 0.51 |
Deferred Tax Liability Net | 0.5 | 0.49 | 0.47 | 0.43 |
Total Liabilities | 172.8 | 171.57 | 169.17 | 171.93 |
Fixed Assets | 60.3 | 60.46 | 18.7 | 18.86 |
Intangible Assets | ||||
Investments | 0.22 | 0.22 | 0.2 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 110.93 | 105.29 | 148.83 | 151.79 |
Inventories | 0.39 | 0.3 | 0.23 | 0.23 |
Inventory Days | 11.13 | |||
Sundry Debtors | 5.36 | 2.36 | 7.64 | 4.46 |
Debtor Days | 215.9 | |||
Other Current Assets | 107.98 | 108.94 | 150.93 | 151.87 |
Sundry Creditors | -2.14 | -1.88 | -7.66 | -4.62 |
Creditor Days | 223.64 | |||
Other Current Liabilities | -0.66 | -4.43 | -2.31 | -0.15 |
Cash | 1.35 | 5.62 | 1.42 | 1.08 |
Total Assets | 172.8 | 171.59 | 169.15 | 171.93 |
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