| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.83 | 6.83 | 6.83 | 6.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.47 | 3.98 | 5.23 | 6.83 |
Net Worth | 10.3 | 10.81 | 12.06 | 13.66 |
Minority Interest | ||||
Debt | 0.14 | 0.27 | 0.03 | 0.05 |
Deferred Tax Liability Net | 0.1 | 0.11 | 0.14 | 0.16 |
Total Liabilities | 10.54 | 11.19 | 12.23 | 13.87 |
Fixed Assets | 12.48 | 12.79 | 12.76 | 13.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.17 | 0.03 | 0.02 |
Networking Capital | -2.74 | -2.46 | -0.77 | 0.41 |
Inventories | 8.5 | 6.36 | 4.24 | 2.63 |
Inventory Days | 48.25 | |||
Sundry Debtors | 8.05 | 7.51 | 3.19 | 4.27 |
Debtor Days | 78.33 | |||
Other Current Assets | 1.71 | 1.02 | 0.79 | 1.57 |
Sundry Creditors | -20.08 | -16.54 | -8.13 | -6.65 |
Creditor Days | 122 | |||
Other Current Liabilities | -0.92 | -0.81 | -0.87 | -1.41 |
Cash | 0.63 | 0.69 | 0.22 | 0.38 |
Total Assets | 10.54 | 11.19 | 12.23 | 13.87 |
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