| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.66 | 9.66 | 9.25 | 8.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.93 | 29.58 | 27.22 | 24.67 |
Net Worth | 40.59 | 39.24 | 36.47 | 33.49 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.02 |
Deferred Tax Liability Net | 1.12 | 1.04 | 0.94 | 0.95 |
Total Liabilities | 41.71 | 40.28 | 37.41 | 34.46 |
Fixed Assets | 17.88 | 17.04 | 16.48 | 16.17 |
Intangible Assets | ||||
Investments | 10.43 | 9.66 | 9.11 | 0.24 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.22 | 11.31 | 7.65 | 6.39 |
Inventories | 12.25 | 14.33 | 11.27 | 11.14 |
Inventory Days | 69.2 | |||
Sundry Debtors | 4.87 | 4.79 | 3.99 | 5.35 |
Debtor Days | 33.23 | |||
Other Current Assets | 5.8 | 6.07 | 4.26 | 2.4 |
Sundry Creditors | -4.19 | -8.4 | -6.82 | -6.67 |
Creditor Days | 41.43 | |||
Other Current Liabilities | -6.51 | -5.48 | -5.05 | -5.83 |
Cash | 1.2 | 2.29 | 4.17 | 11.66 |
Total Assets | 41.73 | 40.3 | 37.41 | 34.46 |
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