| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.3 | 1.3 | 1.3 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.69 | 33.51 | 29.77 | 27.41 |
Net Worth | 38.99 | 34.81 | 31.07 | 28.71 |
Minority Interest | ||||
Debt | 0.08 | 0.12 | 0 | 0 |
Deferred Tax Liability Net | 0.81 | 0.86 | 0.97 | 1.03 |
Total Liabilities | 39.88 | 35.79 | 32.04 | 29.74 |
Fixed Assets | 9.41 | 6.43 | 6.34 | 6.38 |
Intangible Assets | ||||
Investments | 7.78 | 7.53 | 8.25 | 11.4 |
Deferred Tax Asset Net | 0.27 | 0.14 | 0.1 | 0.1 |
Networking Capital | 21.76 | 20.36 | 14.7 | 11.33 |
Inventories | 9.58 | 7.43 | 7.19 | 5.15 |
Inventory Days | 62.8 | |||
Sundry Debtors | 13.31 | 14.69 | 8.16 | 6.54 |
Debtor Days | 79.75 | |||
Other Current Assets | 4.67 | 4.74 | 3.92 | 3.27 |
Sundry Creditors | -2.7 | -3.35 | -2 | -1.43 |
Creditor Days | 17.43 | |||
Other Current Liabilities | -3.1 | -3.15 | -2.57 | -2.2 |
Cash | 0.66 | 1.33 | 2.66 | 0.55 |
Total Assets | 39.88 | 35.79 | 32.05 | 29.76 |
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