| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.4 | 3.4 | 3.4 | 3.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.08 | 2.23 | 2.06 | 1.76 |
Net Worth | 6.48 | 5.63 | 5.46 | 5.16 |
Minority Interest | ||||
Debt | 0.31 | 1.48 | 1.01 | 0.39 |
Deferred Tax Liability Net | 0.26 | 0.19 | 0.19 | 0.18 |
Total Liabilities | 7.05 | 7.3 | 6.66 | 5.73 |
Fixed Assets | 2.42 | 2.62 | 2.15 | 1.74 |
Intangible Assets | ||||
Investments | 2.07 | 1.38 | 1.26 | 0.94 |
Deferred Tax Asset Net | 0.07 | 0.02 | 0.02 | 0.02 |
Networking Capital | 1.73 | 2.91 | 3.13 | 2.97 |
Inventories | 1.57 | 2.12 | 2.38 | 2.08 |
Inventory Days | 59.71 | |||
Sundry Debtors | 1.26 | 1.4 | 1.52 | 1.35 |
Debtor Days | 38.75 | |||
Other Current Assets | 0.14 | 0.1 | 0.09 | 0.39 |
Sundry Creditors | -0.9 | -0.5 | -0.43 | -0.53 |
Creditor Days | 15.21 | |||
Other Current Liabilities | -0.34 | -0.21 | -0.43 | -0.32 |
Cash | 0.76 | 0.36 | 0.1 | 0.05 |
Total Assets | 7.05 | 7.29 | 6.66 | 5.72 |
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