| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.54 | 4.54 | 4.54 | 4.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.5 | 12.48 | 11.37 | 10.73 |
Net Worth | 18.04 | 17.02 | 15.91 | 15.27 |
Minority Interest | ||||
Debt | 2.03 | 0.53 | 0.47 | 0.03 |
Deferred Tax Liability Net | 0.44 | 0.39 | 0.39 | 0.42 |
Total Liabilities | 20.51 | 17.94 | 16.77 | 15.72 |
Fixed Assets | 12.2 | 7.97 | 6.45 | 6.71 |
Intangible Assets | ||||
Investments | 0.78 | 0.59 | 1.3 | 2.18 |
Deferred Tax Asset Net | 0.06 | 0.03 | 0.01 | 0.01 |
Networking Capital | 6.6 | 8.68 | 8.5 | 3.68 |
Inventories | 5.48 | 5.52 | 6.66 | 4.81 |
Inventory Days | 179.01 | 102.31 | ||
Sundry Debtors | 6 | 4 | 1.61 | 3.02 |
Debtor Days | 43.27 | 64.23 | ||
Other Current Assets | 2.36 | 2.84 | 3.47 | 0.35 |
Sundry Creditors | -1.58 | -1.52 | -1.75 | -1.09 |
Creditor Days | 47.03 | 23.18 | ||
Other Current Liabilities | -5.66 | -2.16 | -1.49 | -3.41 |
Cash | 0.89 | 0.68 | 0.51 | 3.15 |
Total Assets | 20.53 | 17.95 | 16.77 | 15.73 |
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