| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 0.57 | 0.57 | 0.57 | 0.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.01 | 58.08 | 52.52 | 44.34 |
Net Worth | 66.58 | 58.65 | 53.09 | 44.91 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1.9 |
Deferred Tax Liability Net | 0.52 | 0.42 | 0.44 | 0.35 |
Total Liabilities | 67.1 | 59.07 | 53.53 | 47.16 |
Fixed Assets | 10.52 | 10.98 | 11.49 | 11.47 |
Intangible Assets | ||||
Investments | 44.16 | 33.94 | 24.39 | 27.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.84 | 4.19 | 7.55 | 6.8 |
Inventories | 11.25 | 10.83 | 7.51 | 8.39 |
Inventory Days | 22.21 | |||
Sundry Debtors | 26 | 26.66 | 27.89 | 28.24 |
Debtor Days | 74.77 | |||
Other Current Assets | 10.77 | 8.94 | 8.12 | 3.65 |
Sundry Creditors | -30.17 | -34.09 | -27.81 | -24.72 |
Creditor Days | 65.45 | |||
Other Current Liabilities | -9.01 | -8.14 | -8.15 | -8.76 |
Cash | 3.58 | 9.95 | 10.09 | 1.12 |
Total Assets | 67.1 | 59.06 | 53.53 | 47.17 |
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