| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.1 | 22.06 | 21.76 | 21.69 |
Net Worth | 29.6 | 29.56 | 29.26 | 29.19 |
Minority Interest | ||||
Debt | 1.79 | 0.49 | 0.66 | 0.33 |
Deferred Tax Liability Net | 0.04 | 0.01 | 0.06 | 0.23 |
Total Liabilities | 31.43 | 30.06 | 29.98 | 29.75 |
Fixed Assets | 8.06 | 7.83 | 7.84 | 6.03 |
Intangible Assets | ||||
Investments | 2.42 | 2.42 | 2.38 | 2.34 |
Deferred Tax Asset Net | 0 | 0 | 0.11 | 0.17 |
Networking Capital | 18.45 | 14.46 | 14.81 | 14.96 |
Inventories | 5.05 | 3.67 | 3.07 | 3.28 |
Inventory Days | 60.16 | |||
Sundry Debtors | 12.49 | 10.86 | 12.5 | 13.35 |
Debtor Days | 244.87 | |||
Other Current Assets | 7.06 | 6.67 | 5.98 | 5.57 |
Sundry Creditors | -0.41 | -0.64 | -1.05 | -3.2 |
Creditor Days | 58.69 | |||
Other Current Liabilities | -5.74 | -6.1 | -5.69 | -4.04 |
Cash | 2.51 | 5.35 | 4.85 | 6.26 |
Total Assets | 31.44 | 30.06 | 29.99 | 29.76 |
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