| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.98 | 7.98 | 7.98 | 7.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.32 | 38.41 | 38.2 | 36.39 |
Net Worth | 53.3 | 46.39 | 46.18 | 44.37 |
Minority Interest | ||||
Debt | 0 | 0 | 0.03 | 0.09 |
Deferred Tax Liability Net | 1.68 | 1.88 | 1.52 | 0.96 |
Total Liabilities | 54.98 | 48.27 | 47.73 | 45.42 |
Fixed Assets | 14.23 | 14.7 | 13.66 | 13.24 |
Intangible Assets | ||||
Investments | 13.97 | 10.24 | 8.52 | 8.82 |
Deferred Tax Asset Net | 0.06 | 0.11 | 0.09 | 0.09 |
Networking Capital | 20.62 | 18.91 | 17.8 | 18.7 |
Inventories | 14.69 | 15.09 | 13.05 | 11.01 |
Inventory Days | ||||
Sundry Debtors | 2.33 | 2.18 | 2.26 | 4.81 |
Debtor Days | ||||
Other Current Assets | 4.29 | 2.29 | 3.06 | 3.29 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.69 | -0.65 | -0.57 | -0.41 |
Cash | 6.09 | 4.32 | 7.66 | 4.56 |
Total Assets | 54.97 | 48.28 | 47.73 | 45.41 |
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