| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 |
Reserves | 22.4 | 17.02 | 12.94 |
Net Worth | 22.9 | 17.52 | 13.44 |
Minority Interest | |||
Debt | 0 | 0 | 1.56 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 22.9 | 17.52 | 15 |
Fixed Assets | 6.88 | 7.4 | 7.69 |
Intangible Assets | |||
Investments | 2.16 | 1.2 | 0.91 |
Deferred Tax Asset Net | 0.28 | 0.05 | 0.04 |
Networking Capital | 4.03 | 0.76 | -1.63 |
Inventories | 3.93 | 1.91 | 2.43 |
Inventory Days | |||
Sundry Debtors | 5.34 | 5.14 | 2.64 |
Debtor Days | |||
Other Current Assets | 0.2 | 0.19 | 0.72 |
Sundry Creditors | -4.28 | -5.36 | -6.63 |
Creditor Days | |||
Other Current Liabilities | -1.16 | -1.12 | -0.79 |
Cash | 9.54 | 8.1 | 8 |
Total Assets | 22.89 | 17.51 | 15.01 |
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