| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.68 | 10.68 | 10.68 | 10.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.09 | 13.62 | 15.42 | 13.9 |
Net Worth | 25.77 | 24.3 | 26.1 | 24.58 |
Minority Interest | ||||
Debt | 4.15 | 1.01 | 1.25 | 0 |
Deferred Tax Liability Net | 0.8 | 0.58 | 0.56 | 0.39 |
Total Liabilities | 30.72 | 25.89 | 27.91 | 24.97 |
Fixed Assets | 18.87 | 19.4 | 18.78 | 13.67 |
Intangible Assets | ||||
Investments | 0.15 | 0.15 | 0.39 | 0.69 |
Deferred Tax Asset Net | 0.11 | 0.08 | 0.07 | 0.05 |
Networking Capital | 10.08 | 5.72 | 7.88 | 7.09 |
Inventories | 8.71 | 9.97 | 8.58 | 7.66 |
Inventory Days | 128.41 | |||
Sundry Debtors | 2.49 | 2.66 | 3.83 | 4.01 |
Debtor Days | 67.22 | |||
Other Current Assets | 5.24 | 2.48 | 2.94 | 3.06 |
Sundry Creditors | -2.89 | -6.39 | -5.07 | -4.59 |
Creditor Days | 76.94 | |||
Other Current Liabilities | -3.47 | -3 | -2.4 | -3.05 |
Cash | 1.5 | 0.52 | 0.78 | 3.45 |
Total Assets | 30.71 | 25.87 | 27.9 | 24.95 |
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