| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.46 | 33.46 | 33.46 | 33.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.2 | 4.55 | 5.69 | 4.41 |
Net Worth | 38.66 | 38.01 | 39.15 | 37.87 |
Minority Interest | ||||
Debt | 2.32 | 0.45 | 0.8 | 1.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.98 | 38.46 | 39.95 | 39.28 |
Fixed Assets | 2.5 | 0.67 | 0.88 | 1.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.74 | 0.59 | 0.44 | 0.24 |
Networking Capital | 36.83 | 36.4 | 38.07 | 37.14 |
Inventories | 12.88 | 11.19 | 22.42 | 13.83 |
Inventory Days | 12.78 | 9.06 | ||
Sundry Debtors | 40.09 | 56.73 | 27.66 | 34.6 |
Debtor Days | 15.77 | 22.68 | ||
Other Current Assets | 9.75 | 9.62 | 12.98 | 12.57 |
Sundry Creditors | -24.5 | -39.65 | -23.43 | -18.08 |
Creditor Days | 13.36 | 11.85 | ||
Other Current Liabilities | -1.39 | -1.49 | -1.56 | -5.78 |
Cash | 0.92 | 0.81 | 0.55 | 0.66 |
Total Assets | 40.99 | 38.47 | 39.94 | 39.28 |
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