| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.02 | 4.02 | 4.02 | 4.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.75 | 21.74 | 23.59 | 22.84 |
Net Worth | 24.77 | 25.76 | 27.61 | 26.86 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.77 | 25.76 | 27.61 | 26.86 |
Fixed Assets | 0.27 | 0.25 | 0.26 | 0.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.65 | 17.78 | 18.81 | 18.91 |
Inventories | 13.59 | 12.57 | 12.47 | 12.45 |
Inventory Days | 1,072.97 | |||
Sundry Debtors | 0 | 0 | 0.07 | 0.28 |
Debtor Days | 24.13 | |||
Other Current Assets | 6.51 | 6.51 | 7.09 | 6.89 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.45 | -1.3 | -0.82 | -0.71 |
Cash | 6.86 | 7.72 | 8.55 | 7.66 |
Total Assets | 24.78 | 25.75 | 27.63 | 26.86 |
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