| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.37 | 5.37 | 5.37 | 5.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.53 | 16.05 | 17.09 | 18.13 |
Net Worth | 21.9 | 21.42 | 22.46 | 23.5 |
Minority Interest | ||||
Debt | 1.25 | 3.42 | 2.17 | 0.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 23.15 | 24.84 | 24.63 | 23.58 |
Fixed Assets | 4.59 | 4.76 | 4.33 | 4.48 |
Intangible Assets | ||||
Investments | 0.15 | 0.13 | 0.11 | 0.08 |
Deferred Tax Asset Net | 0.13 | 0.2 | 0.36 | 0.79 |
Networking Capital | 18.06 | 19.43 | 19.53 | 14.91 |
Inventories | 19.39 | 17.52 | 15.78 | 14.65 |
Inventory Days | 159.38 | 190.89 | ||
Sundry Debtors | 8.67 | 10.42 | 10.41 | 7.07 |
Debtor Days | 105.14 | 92.12 | ||
Other Current Assets | 0.48 | 0.77 | 1.01 | 1.11 |
Sundry Creditors | -8.09 | -6.6 | -5.02 | -5.55 |
Creditor Days | 50.7 | 72.32 | ||
Other Current Liabilities | -2.39 | -2.68 | -2.65 | -2.37 |
Cash | 0.22 | 0.32 | 0.32 | 3.33 |
Total Assets | 23.15 | 24.84 | 24.65 | 23.59 |
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