| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.52 | 7.03 | 7.03 | 7.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.37 | 8.36 | 7.37 | 7.04 |
Net Worth | 18.89 | 15.39 | 14.4 | 14.07 |
Minority Interest | ||||
Debt | 4.28 | 4.68 | 3.49 | 3.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 23.17 | 20.07 | 17.89 | 17.56 |
Fixed Assets | 1.65 | 1.74 | 1.98 | 2.2 |
Intangible Assets | ||||
Investments | 1.05 | 1.05 | 1.05 | 1.05 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.03 | 0.01 |
Networking Capital | 19.87 | 16.71 | 14.43 | 14.01 |
Inventories | 11.12 | 10.01 | 7.84 | 6.96 |
Inventory Days | 188.56 | |||
Sundry Debtors | 7.91 | 6.49 | 3.44 | 2.53 |
Debtor Days | 68.54 | |||
Other Current Assets | 1.77 | 1.91 | 4.21 | 5.38 |
Sundry Creditors | -0.44 | -1.28 | -0.86 | -0.63 |
Creditor Days | 17.06 | |||
Other Current Liabilities | -0.49 | -0.42 | -0.2 | -0.23 |
Cash | 0.56 | 0.53 | 0.39 | 0.29 |
Total Assets | 23.18 | 20.07 | 17.88 | 17.56 |
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