| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.51 | 10.51 | 10.51 | 10.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.91 | 5.15 | 3.51 | 2.47 |
Net Worth | 15.42 | 15.66 | 14.02 | 12.98 |
Minority Interest | ||||
Debt | 0.35 | 0.95 | 0.53 | 0.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.77 | 16.61 | 14.55 | 13.38 |
Fixed Assets | 8.15 | 6.79 | 6.77 | 6.74 |
Intangible Assets | ||||
Investments | 0 | 2.2 | 2.2 | 2.2 |
Deferred Tax Asset Net | 0.49 | 0.36 | 0.34 | 0.34 |
Networking Capital | 5.15 | 3.64 | 3.86 | 3.55 |
Inventories | 3.01 | 6.88 | 4.2 | 3.26 |
Inventory Days | 83.09 | |||
Sundry Debtors | 2.88 | 0.38 | 1.17 | 3.31 |
Debtor Days | 84.36 | |||
Other Current Assets | 3.48 | 3.08 | 3.57 | 2.53 |
Sundry Creditors | -0.71 | -0.42 | -0.6 | -0.51 |
Creditor Days | 12.99 | |||
Other Current Liabilities | -3.51 | -6.28 | -4.48 | -5.04 |
Cash | 1.98 | 3.64 | 1.39 | 0.55 |
Total Assets | 15.77 | 16.63 | 14.56 | 13.38 |
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