| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.66 | 1.66 | 1.66 | 1.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.47 | 47.18 | 53.94 | 57.1 |
Net Worth | 50.13 | 48.84 | 55.6 | 58.76 |
Minority Interest | ||||
Debt | 1.5 | 1.95 | 2.35 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 51.63 | 50.79 | 57.95 | 58.76 |
Fixed Assets | 15.15 | 17.16 | 20.4 | 22.48 |
Intangible Assets | ||||
Investments | 15.29 | 11.34 | 12.74 | 5.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.84 | 15.36 | 16.11 | 17.07 |
Inventories | 16.36 | 17.46 | 23.66 | 17.49 |
Inventory Days | 83.24 | 97.84 | ||
Sundry Debtors | 11.74 | 12.75 | 12.42 | 13.74 |
Debtor Days | 43.69 | 76.86 | ||
Other Current Assets | 6.22 | 10.2 | 5.9 | 8.9 |
Sundry Creditors | -9.21 | -11.73 | -11.83 | -12.32 |
Creditor Days | 41.62 | 68.92 | ||
Other Current Liabilities | -14.27 | -13.32 | -14.04 | -10.74 |
Cash | 10.34 | 6.94 | 8.71 | 13.56 |
Total Assets | 51.62 | 50.8 | 57.96 | 58.78 |
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