| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.72 | 0.72 | 0.72 | 0.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.44 | 9.28 | 8.69 | 8.13 |
Net Worth | 11.16 | 10 | 9.41 | 8.85 |
Minority Interest | ||||
Debt | 3.25 | 3.96 | 3.7 | 5.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.41 | 13.96 | 13.11 | 14.66 |
Fixed Assets | 0.69 | 0.77 | 0.87 | 2.3 |
Intangible Assets | ||||
Investments | 1.17 | 1.16 | 1.2 | 1.35 |
Deferred Tax Asset Net | 0.64 | 1.16 | 0.7 | 0.65 |
Networking Capital | 11.81 | 8.67 | 9.11 | 10.17 |
Inventories | 3.56 | 3.49 | 3.04 | 2.2 |
Inventory Days | 63.16 | |||
Sundry Debtors | 2.9 | 3.62 | 3.16 | 2.08 |
Debtor Days | 59.72 | |||
Other Current Assets | 6.15 | 2.78 | 4.04 | 8.7 |
Sundry Creditors | -0.54 | -1.16 | -0.56 | -2.38 |
Creditor Days | 68.33 | |||
Other Current Liabilities | -0.26 | -0.06 | -0.57 | -0.43 |
Cash | 0.1 | 2.18 | 1.22 | 0.18 |
Total Assets | 14.41 | 13.94 | 13.1 | 14.65 |
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