| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.93 | 6.18 | 5.61 | 4.8 |
Net Worth | 9.92 | 9.17 | 8.6 | 7.79 |
Minority Interest | ||||
Debt | 0 | 0.96 | 0 | 0.04 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.03 | 0.04 |
Total Liabilities | 9.94 | 10.15 | 8.63 | 7.87 |
Fixed Assets | 0.8 | 0.89 | 0.88 | 1 |
Intangible Assets | ||||
Investments | 3.34 | 3.39 | 4.06 | 3.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.99 | 2.45 | -1.01 | 1.22 |
Inventories | 1.06 | 1.6 | 0.97 | 0.65 |
Inventory Days | 17 | |||
Sundry Debtors | 0.7 | 1.8 | 0.54 | 1.52 |
Debtor Days | 39.77 | |||
Other Current Assets | 0.1 | 0.3 | 0.11 | 0.44 |
Sundry Creditors | -0.46 | -0.86 | -2.04 | -0.98 |
Creditor Days | 25.64 | |||
Other Current Liabilities | -0.41 | -0.39 | -0.59 | -0.41 |
Cash | 4.81 | 3.43 | 4.68 | 2.54 |
Total Assets | 9.94 | 10.16 | 8.61 | 7.87 |
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