| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.65 | 2.58 | 2.33 | 2.19 |
Net Worth | 6.85 | 6.78 | 6.53 | 6.39 |
Minority Interest | ||||
Debt | 0.05 | 0.09 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.9 | 6.87 | 6.53 | 6.39 |
Fixed Assets | 3.13 | 4.43 | 2.52 | 2.55 |
Intangible Assets | ||||
Investments | 0.72 | 0.1 | 2.19 | 2.92 |
Deferred Tax Asset Net | 0.19 | 0.13 | 0.11 | 0.09 |
Networking Capital | 1.08 | 0.52 | 0.98 | -0.32 |
Inventories | 0.99 | 1.51 | 1.53 | 1.42 |
Inventory Days | 40.69 | 66.04 | ||
Sundry Debtors | 0.58 | 1.58 | 1.91 | 1.44 |
Debtor Days | 50.8 | 66.97 | ||
Other Current Assets | 0.58 | 0.97 | 0.56 | 0.37 |
Sundry Creditors | -0.86 | -2.46 | -2.73 | -3.28 |
Creditor Days | 72.61 | 152.56 | ||
Other Current Liabilities | -0.21 | -1.08 | -0.29 | -0.27 |
Cash | 1.77 | 1.7 | 0.74 | 1.14 |
Total Assets | 6.89 | 6.88 | 6.54 | 6.38 |
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