| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.01 | 11.01 | 11.01 | 11.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.19 | 20.55 | 21.13 | 18.69 |
Net Worth | 31.2 | 31.56 | 32.14 | 29.7 |
Minority Interest | ||||
Debt | 0.64 | 0.8 | 0.95 | 1.08 |
Deferred Tax Liability Net | 1.92 | 1.88 | 2.15 | 2.1 |
Total Liabilities | 33.76 | 34.24 | 35.24 | 32.88 |
Fixed Assets | 19.12 | 19.81 | 19.94 | 20.22 |
Intangible Assets | ||||
Investments | 13.8 | 12.63 | 8.57 | 7.83 |
Deferred Tax Asset Net | 0.81 | 0.8 | 1.13 | 1.9 |
Networking Capital | -0.81 | 0.49 | 0.36 | 0.76 |
Inventories | 0.01 | 0.66 | 0.71 | 0.61 |
Inventory Days | 22.3 | |||
Sundry Debtors | 0.64 | 1.02 | 1.88 | 1.28 |
Debtor Days | 46.81 | |||
Other Current Assets | 3.01 | 2.88 | 2.79 | 2.15 |
Sundry Creditors | -1.44 | -0.97 | -0.85 | -0.64 |
Creditor Days | 23.4 | |||
Other Current Liabilities | -3.03 | -3.1 | -4.16 | -2.64 |
Cash | 0.85 | 0.51 | 5.23 | 2.17 |
Total Assets | 33.77 | 34.24 | 35.24 | 32.88 |
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