| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.16 | 7.96 | 5.72 | 5.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.8 | 4.9 | 4.73 | 4.41 |
Net Worth | 9.96 | 12.86 | 10.45 | 9.45 |
Minority Interest | ||||
Debt | 0.09 | 0.01 | 0.01 | 2.81 |
Deferred Tax Liability Net | 0.47 | 0.15 | 0.11 | 0.11 |
Total Liabilities | 10.52 | 13.02 | 10.57 | 12.37 |
Fixed Assets | 4.69 | 1.64 | 1.23 | 1.35 |
Intangible Assets | ||||
Investments | 1.37 | 6.98 | 6.62 | 6.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.05 |
Networking Capital | 1.57 | 2.73 | 2.23 | 3.02 |
Inventories | 4.25 | 3.64 | 1.64 | 0.68 |
Inventory Days | 129.28 | |||
Sundry Debtors | 1.2 | 1.6 | 0.17 | 1.46 |
Debtor Days | 277.58 | |||
Other Current Assets | 0.05 | 0.11 | 0.86 | 1.15 |
Sundry Creditors | -0.09 | -0.17 | -0.04 | -0.15 |
Creditor Days | 28.51 | |||
Other Current Liabilities | -3.84 | -2.45 | -0.4 | -0.12 |
Cash | 2.89 | 1.67 | 0.49 | 1.33 |
Total Assets | 10.52 | 13.02 | 10.57 | 12.37 |
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