| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.51 | 5.51 | 5.51 | 5.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.76 | 1.54 | 1.33 | 1.17 |
Net Worth | 7.27 | 7.05 | 6.84 | 6.68 |
Minority Interest | ||||
Debt | 0.2 | 0.23 | 0.26 | 0.3 |
Deferred Tax Liability Net | 0.02 | 0.03 | 0.01 | 0.01 |
Total Liabilities | 7.49 | 7.31 | 7.11 | 6.99 |
Fixed Assets | 1.76 | 1.86 | 1.92 | 1.98 |
Intangible Assets | ||||
Investments | 4.13 | 4.13 | 4.13 | 4.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.51 | 1.3 | 0.97 | 0.86 |
Inventories | 1.99 | 1.48 | 2.24 | 2.6 |
Inventory Days | 48.36 | |||
Sundry Debtors | 0.6 | 1.9 | 2.1 | 1.41 |
Debtor Days | 26.23 | |||
Other Current Assets | 9.44 | 9.9 | 9.46 | 9.1 |
Sundry Creditors | -10.44 | -11.82 | -12.79 | -12.18 |
Creditor Days | 226.58 | |||
Other Current Liabilities | -0.08 | -0.16 | -0.04 | -0.06 |
Cash | 0.09 | 0.02 | 0.1 | 0.01 |
Total Assets | 7.49 | 7.31 | 7.12 | 6.99 |
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