| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.6 | 24.6 | 24.6 | 24.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.56 | 32.82 | 30.54 | 29.69 |
Net Worth | 56.16 | 57.42 | 55.14 | 54.29 |
Minority Interest | ||||
Debt | 0 | 0 | 10.38 | 7.35 |
Deferred Tax Liability Net | 0.5 | 0.67 | 0.84 | 0.84 |
Total Liabilities | 56.66 | 58.09 | 66.36 | 62.48 |
Fixed Assets | 13.85 | 19.65 | 23.61 | 26.4 |
Intangible Assets | ||||
Investments | 8.04 | 5.62 | 0.05 | 4.85 |
Deferred Tax Asset Net | 0.14 | 0.17 | 0.17 | 0 |
Networking Capital | 34.27 | 32.48 | 41.98 | 30.11 |
Inventories | 18.07 | 13.21 | 20.7 | 8.41 |
Inventory Days | 109.85 | |||
Sundry Debtors | 0.22 | 0.34 | 3.55 | 8.15 |
Debtor Days | 106.46 | |||
Other Current Assets | 18.32 | 20.44 | 20.04 | 15.05 |
Sundry Creditors | -0.23 | -0.51 | -0.83 | -0.72 |
Creditor Days | 9.4 | |||
Other Current Liabilities | -2.11 | -1 | -1.48 | -0.78 |
Cash | 0.36 | 0.18 | 0.55 | 1.12 |
Total Assets | 56.66 | 58.1 | 66.36 | 62.48 |
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