| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.39 | 4.39 | 4.39 | 4.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.24 | 11.42 | 10.89 | 9.99 |
Net Worth | 19.63 | 15.81 | 15.28 | 14.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.63 | 15.81 | 15.28 | 14.38 |
Fixed Assets | 1.86 | 2.29 | 2.55 | 2.68 |
Intangible Assets | ||||
Investments | 15.23 | 11.41 | 10.7 | 9.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.07 | 1.61 | 1.51 | 1.66 |
Inventories | 0.82 | 1.26 | 1.62 | 1.03 |
Inventory Days | 24.83 | |||
Sundry Debtors | 2.27 | 1.85 | 1.52 | 1.8 |
Debtor Days | 43.39 | |||
Other Current Assets | 0.23 | 0.21 | 0.28 | 0.36 |
Sundry Creditors | -0.1 | -0.07 | -0.37 | -0.2 |
Creditor Days | 4.82 | |||
Other Current Liabilities | -1.15 | -1.64 | -1.54 | -1.33 |
Cash | 0.46 | 0.51 | 0.53 | 0.52 |
Total Assets | 19.62 | 15.82 | 15.29 | 14.38 |
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