| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.44 | 49.26 | 41.03 | 34.78 |
Net Worth | 59.76 | 53.58 | 45.35 | 39.1 |
Minority Interest | ||||
Debt | 3.16 | 9.65 | 4.57 | 8.61 |
Deferred Tax Liability Net | 0.08 | 0.11 | 0.14 | 0.16 |
Total Liabilities | 63 | 63.34 | 50.06 | 47.87 |
Fixed Assets | 4.25 | 3.25 | 2.38 | 2.28 |
Intangible Assets | ||||
Investments | 0.93 | 0.93 | 0.93 | 0.93 |
Deferred Tax Asset Net | 0.16 | 0.13 | 0.13 | 0.13 |
Networking Capital | 54.17 | 43.66 | 32.69 | 41.33 |
Inventories | 17.8 | 13.54 | 12.3 | 14.58 |
Inventory Days | 78.76 | |||
Sundry Debtors | 31.85 | 30.97 | 25.21 | 30.42 |
Debtor Days | 164.33 | |||
Other Current Assets | 12.42 | 5.96 | 0.4 | 0.58 |
Sundry Creditors | -6.37 | -5.02 | -3.67 | -2.96 |
Creditor Days | 15.99 | |||
Other Current Liabilities | -1.53 | -1.79 | -1.55 | -1.29 |
Cash | 3.48 | 15.37 | 13.95 | 3.2 |
Total Assets | 62.99 | 63.34 | 50.08 | 47.87 |
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