| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.23 | 0.23 | 0.23 | 0.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.51 | 20.75 | 20.09 | 17.48 |
Net Worth | 22.74 | 20.98 | 20.32 | 17.71 |
Minority Interest | ||||
Debt | 0.19 | 0.44 | 0.67 | 0.09 |
Deferred Tax Liability Net | 0.6 | 0.63 | 0.69 | 0.56 |
Total Liabilities | 23.53 | 22.05 | 21.68 | 18.36 |
Fixed Assets | 11.23 | 11.1 | 10.29 | 10.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.26 | 0.21 | 0.15 |
Networking Capital | 10.74 | 7.41 | 5.86 | 0.41 |
Inventories | 1.23 | 1.38 | 1.46 | 0.91 |
Inventory Days | 10.73 | |||
Sundry Debtors | 5.15 | 4.46 | 4.64 | 4.68 |
Debtor Days | 55.18 | |||
Other Current Assets | 13.12 | 10.9 | 9.05 | 3.22 |
Sundry Creditors | -1.1 | -1.4 | -1.49 | -1.31 |
Creditor Days | 15.44 | |||
Other Current Liabilities | -7.66 | -7.93 | -7.8 | -7.09 |
Cash | 1.4 | 3.27 | 5.33 | 7.75 |
Total Assets | 23.53 | 22.04 | 21.69 | 18.36 |
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