| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.72 | 4.72 | 4.72 | 4.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.3 | 12.98 | 12.53 | 12.14 |
Net Worth | 19.02 | 17.7 | 17.25 | 16.86 |
Minority Interest | ||||
Debt | 0.22 | 0.21 | 0.59 | 1.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.24 | 17.91 | 17.84 | 17.93 |
Fixed Assets | 7.52 | 5.5 | 5.64 | 5.89 |
Intangible Assets | ||||
Investments | 1.47 | 1.47 | 1.47 | 1.47 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.68 | 4.12 | 1.53 | 2.67 |
Inventories | 0.18 | 0.06 | 0.06 | 0.06 |
Inventory Days | 0 | |||
Sundry Debtors | 0.36 | 2.23 | 2.85 | 2.37 |
Debtor Days | 0 | |||
Other Current Assets | 9.61 | 5.81 | 4.87 | 3.4 |
Sundry Creditors | -7.2 | -3.46 | -5.82 | -2.77 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.27 | -0.52 | -0.43 | -0.39 |
Cash | 8.58 | 5.73 | 8.11 | 7.9 |
Total Assets | 19.25 | 16.82 | 16.75 | 17.93 |
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