| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.63 | 7.22 | 7.22 | 7.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.38 | 22.58 | 20.71 | 23.91 |
Net Worth | 49.01 | 29.8 | 27.93 | 31.13 |
Minority Interest | ||||
Debt | 1.85 | 1.82 | 0.12 | 0.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 50.86 | 31.62 | 28.05 | 31.2 |
Fixed Assets | 9.62 | 9.05 | 7.44 | 6.92 |
Intangible Assets | ||||
Investments | 2.06 | 2.06 | 2.06 | 2.58 |
Deferred Tax Asset Net | 0.16 | 0.52 | 1.19 | 0.09 |
Networking Capital | 22.15 | 16.86 | 14.89 | 16.12 |
Inventories | 14.5 | 17.05 | 13.83 | 8.67 |
Inventory Days | 177.07 | |||
Sundry Debtors | 10.86 | 3.35 | 2.9 | 7.8 |
Debtor Days | 159.3 | |||
Other Current Assets | 1.28 | 1.17 | 1.55 | 1.67 |
Sundry Creditors | -1.07 | -2.58 | -1.87 | -0.59 |
Creditor Days | 12.05 | |||
Other Current Liabilities | -3.42 | -2.13 | -1.52 | -1.43 |
Cash | 16.86 | 3.13 | 2.5 | 5.48 |
Total Assets | 50.85 | 31.62 | 28.08 | 31.19 |
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