| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.24 | 10.24 | 10.24 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.07 | 29.95 | 26.87 | 23.12 |
Net Worth | 46.31 | 40.19 | 37.11 | 33.36 |
Minority Interest | ||||
Debt | 0 | 0.98 | 1.24 | 0.99 |
Deferred Tax Liability Net | 0.02 | 0 | 0.02 | 0 |
Total Liabilities | 46.33 | 41.17 | 38.37 | 34.35 |
Fixed Assets | 6.25 | 2.96 | 1.72 | 1.41 |
Intangible Assets | ||||
Investments | 0.92 | 0.9 | 1.3 | 2.28 |
Deferred Tax Asset Net | 0.67 | 0.61 | 0.34 | 0.37 |
Networking Capital | 27.05 | 26.55 | 29.61 | 20.31 |
Inventories | 1.53 | 3.32 | 3.57 | 2.03 |
Inventory Days | 16.69 | |||
Sundry Debtors | 22.24 | 26.18 | 26.36 | 19.21 |
Debtor Days | 157.96 | |||
Other Current Assets | 12.26 | 6.77 | 11.22 | 5.78 |
Sundry Creditors | -5.4 | -7.41 | -7.89 | -4.71 |
Creditor Days | 38.73 | |||
Other Current Liabilities | -3.58 | -2.31 | -3.65 | -2 |
Cash | 11.44 | 10.14 | 5.41 | 9.99 |
Total Assets | 46.33 | 41.16 | 38.38 | 34.36 |
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