| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.9 | 3.9 | 3.9 | 3.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.05 | 32.47 | 26.2 | 18.87 |
Net Worth | 48.95 | 36.37 | 30.1 | 22.77 |
Minority Interest | ||||
Debt | 1.38 | 2.37 | 1.96 | 4.76 |
Deferred Tax Liability Net | 0.31 | 0.31 | 0.3 | 0.28 |
Total Liabilities | 50.64 | 39.05 | 32.36 | 27.81 |
Fixed Assets | 4.24 | 4.8 | 4.54 | 4.4 |
Intangible Assets | ||||
Investments | 6.42 | 2.56 | 1.76 | 3.83 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.3 | 13.53 | 12.09 | 2.72 |
Inventories | 0.68 | 0.07 | 0.45 | 1.54 |
Inventory Days | 7.71 | |||
Sundry Debtors | 27.71 | 32.49 | 22.09 | 10.24 |
Debtor Days | 51.31 | |||
Other Current Assets | 2.96 | 2.32 | 5.98 | 1.82 |
Sundry Creditors | -27.85 | -18.4 | -12.88 | -7.4 |
Creditor Days | 37.08 | |||
Other Current Liabilities | -2.2 | -2.95 | -3.55 | -3.48 |
Cash | 38.68 | 18.16 | 13.97 | 16.85 |
Total Assets | 50.64 | 39.05 | 32.36 | 27.8 |
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