| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.31 | 15.5 | 15.5 | 15.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.46 | -2.02 | -2.84 | 1.31 |
Net Worth | 14.85 | 13.48 | 12.66 | 16.81 |
Minority Interest | ||||
Debt | 1.44 | 0.78 | 0.81 | 1.33 |
Deferred Tax Liability Net | 0 | 0 | 0.12 | 0.07 |
Total Liabilities | 16.29 | 14.26 | 13.59 | 18.21 |
Fixed Assets | 0.9 | 0.91 | 0.95 | 0.96 |
Intangible Assets | ||||
Investments | 1.08 | 1.08 | 1.07 | 1.07 |
Deferred Tax Asset Net | 1.21 | 1.19 | 0.6 | 0.67 |
Networking Capital | 10.37 | 9.61 | 9.54 | 15.19 |
Inventories | 3.74 | 3.48 | 3.77 | 3.87 |
Inventory Days | 97.15 | |||
Sundry Debtors | 1.81 | 1.56 | 0.61 | 3.71 |
Debtor Days | 93.13 | |||
Other Current Assets | 5.93 | 5.21 | 5.74 | 8.73 |
Sundry Creditors | -0.17 | -0.36 | -0.24 | -0.91 |
Creditor Days | 22.84 | |||
Other Current Liabilities | -0.94 | -0.28 | -0.34 | -0.21 |
Cash | 2.72 | 1.47 | 1.44 | 0.31 |
Total Assets | 16.28 | 14.26 | 13.6 | 18.2 |
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