| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.09 | 6.09 | 6.09 | 6.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.59 | 6.12 | 5.8 | 5.49 |
Net Worth | 12.68 | 12.21 | 11.89 | 11.58 |
Minority Interest | ||||
Debt | 0.2 | 0.42 | 0.48 | 0.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.88 | 12.63 | 12.37 | 12.11 |
Fixed Assets | 0.24 | 0.33 | 0.34 | 0.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.22 | 0.22 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.04 | 0.05 |
Networking Capital | 8.45 | 9.18 | 6.9 | 7.25 |
Inventories | 3.94 | 14.47 | 14.21 | 14.89 |
Inventory Days | 1,175.63 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 5.11 | 3.88 | 1.1 | 1.27 |
Sundry Creditors | -0.13 | -0.04 | -0.17 | -0.77 |
Creditor Days | 60.79 | |||
Other Current Liabilities | -0.47 | -9.13 | -8.24 | -8.14 |
Cash | 4.17 | 3.09 | 4.88 | 4.2 |
Total Assets | 12.9 | 12.64 | 12.38 | 12.12 |
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