| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.14 | 10.22 | 9.7 | 9.41 |
Net Worth | 13.44 | 13.52 | 13 | 12.71 |
Minority Interest | ||||
Debt | 0 | 0 | 0.02 | 0.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.03 |
Total Liabilities | 13.44 | 13.52 | 13.02 | 12.81 |
Fixed Assets | 4.23 | 4.21 | 4.33 | 4.23 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.1 | 0.06 | 0.04 | 0 |
Networking Capital | 5.46 | 5.5 | 6.99 | 7.01 |
Inventories | 3.3 | 3.37 | 4.04 | 2.73 |
Inventory Days | 60.54 | |||
Sundry Debtors | 1.38 | 2.13 | 3.13 | 3.7 |
Debtor Days | 82.05 | |||
Other Current Assets | 2.48 | 2.36 | 2.6 | 2.69 |
Sundry Creditors | -0.69 | -0.78 | -1.71 | -1.44 |
Creditor Days | 31.93 | |||
Other Current Liabilities | -1.01 | -1.58 | -1.07 | -0.67 |
Cash | 3.65 | 3.74 | 1.65 | 1.55 |
Total Assets | 13.45 | 13.52 | 13.02 | 12.8 |
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