| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.83 | 18.88 | 17.88 | 16.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.41 | 33.02 | 28.49 | 27.22 |
Net Worth | 58.24 | 51.9 | 46.37 | 44.15 |
Minority Interest | ||||
Debt | 8.6 | 9.43 | 8.96 | 9.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 66.84 | 61.33 | 55.33 | 53.68 |
Fixed Assets | 19.59 | 19.08 | 18.6 | 19.18 |
Intangible Assets | ||||
Investments | 2.85 | 2.85 | 2.85 | 2.85 |
Deferred Tax Asset Net | 1.46 | 1.46 | 1.42 | 1.35 |
Networking Capital | 38.92 | 34.66 | 32.19 | 30.06 |
Inventories | 1.95 | 2.14 | 2.03 | 1.99 |
Inventory Days | 94.96 | |||
Sundry Debtors | 1.98 | 1.56 | 2.75 | 2.64 |
Debtor Days | 125.98 | |||
Other Current Assets | 39.41 | 35.86 | 32.31 | 29.81 |
Sundry Creditors | -1.42 | -2.16 | -1.81 | -2.27 |
Creditor Days | 108.33 | |||
Other Current Liabilities | -3 | -2.74 | -3.09 | -2.11 |
Cash | 4 | 3.28 | 0.28 | 0.23 |
Total Assets | 66.82 | 61.33 | 55.34 | 53.67 |
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