| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 7.44 | 7.44 | 7.44 | 7.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.13 | 21.6 | 15.31 | 13.91 |
Net Worth | 31.57 | 29.04 | 22.75 | 21.35 |
Minority Interest | ||||
Debt | 0.27 | 0.32 | 0 | 0 |
Deferred Tax Liability Net | 0.05 | 0.01 | 0 | 0 |
Total Liabilities | 31.89 | 29.37 | 22.75 | 21.35 |
Fixed Assets | 20.35 | 9.91 | 10.69 | 10.97 |
Intangible Assets | ||||
Investments | 0.65 | 0.39 | 0.34 | 0.34 |
Deferred Tax Asset Net | 0 | 0 | 0.35 | 0 |
Networking Capital | 6.59 | 7.46 | -0.66 | 0.54 |
Inventories | 1.01 | 0.52 | 0.27 | 0.77 |
Inventory Days | ||||
Sundry Debtors | 0.05 | 0.07 | 0.25 | 0.15 |
Debtor Days | ||||
Other Current Assets | 6.34 | 7.81 | 1 | 0.43 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.81 | -0.94 | -2.18 | -0.81 |
Cash | 3.66 | 8.54 | 6.34 | 3.79 |
Total Assets | 31.25 | 26.3 | 17.06 | 15.64 |
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