| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 6.72 | 5.72 | 5.04 | 4.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.14 | 4.73 | 4.41 | 3.84 |
Net Worth | 12.86 | 10.45 | 9.45 | 8.77 |
Minority Interest | ||||
Debt | 0.01 | 0.01 | 2.81 | 0.07 |
Deferred Tax Liability Net | 0.15 | 0.11 | 0.11 | 0.09 |
Total Liabilities | 13.02 | 10.57 | 12.37 | 8.93 |
Fixed Assets | 1.64 | 1.23 | 1.35 | 1.6 |
Intangible Assets | ||||
Investments | 6.98 | 6.62 | 6.62 | 3.81 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0.07 |
Networking Capital | 2.73 | 2.23 | 3.02 | 2.6 |
Inventories | 3.64 | 1.64 | 0.68 | 0.57 |
Inventory Days | 129.28 | 197.66 | ||
Sundry Debtors | 1.6 | 0.17 | 1.46 | 0.89 |
Debtor Days | 277.58 | 308.63 | ||
Other Current Assets | 0.11 | 0.86 | 1.15 | 1.45 |
Sundry Creditors | -0.17 | -0.04 | -0.15 | -0.18 |
Creditor Days | 28.51 | 62.41 | ||
Other Current Liabilities | -2.45 | -0.4 | -0.12 | -0.13 |
Cash | 1.67 | 0.49 | 1.33 | 0.83 |
Total Assets | 13.02 | 10.57 | 12.37 | 8.91 |
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