| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.9 | 10.9 | 5.45 | 5.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.23 | 8.04 | 8.38 | 7.4 |
Net Worth | 25.13 | 18.94 | 13.83 | 12.85 |
Minority Interest | ||||
Debt | 0.12 | 0.16 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.05 | 0.08 | 0.1 |
Total Liabilities | 25.25 | 19.15 | 13.91 | 12.95 |
Fixed Assets | 3.3 | 3.3 | 3.01 | 3.15 |
Intangible Assets | ||||
Investments | 0.91 | 0.91 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.1 | 0 | 0 | 0 |
Networking Capital | 18.28 | 14.51 | 8.15 | 8.38 |
Inventories | 14.92 | 13.63 | 7.92 | 8.52 |
Inventory Days | 542.66 | |||
Sundry Debtors | 0.61 | 3.57 | 2.92 | 2.58 |
Debtor Days | 164.32 | |||
Other Current Assets | 7.84 | 5.28 | 3.44 | 2.75 |
Sundry Creditors | -3.65 | -4.35 | -4.22 | -3.51 |
Creditor Days | 223.56 | |||
Other Current Liabilities | -1.44 | -3.62 | -1.91 | -1.96 |
Cash | 2.67 | 0.43 | 2.73 | 1.42 |
Total Assets | 25.26 | 19.15 | 13.9 | 12.96 |
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