| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.96 | 14.96 | 11.51 | 11.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.05 | 48.72 | 52.12 | 51.32 |
Net Worth | 64.01 | 63.68 | 63.63 | 62.83 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.97 | 1.21 | 1.66 | 1.81 |
Total Liabilities | 64.98 | 64.89 | 65.29 | 64.64 |
Fixed Assets | 5.76 | 7.19 | 9.44 | 9.11 |
Intangible Assets | ||||
Investments | 0.23 | 0.22 | 0.22 | 0 |
Deferred Tax Asset Net | 0.03 | 0.06 | 0.04 | 0.21 |
Networking Capital | 55.39 | 55.92 | 54.86 | 54.87 |
Inventories | 20.91 | 24.53 | 25.13 | 26.2 |
Inventory Days | 1,264.57 | |||
Sundry Debtors | 2.74 | 1.4 | 3.66 | 3.72 |
Debtor Days | 179.55 | |||
Other Current Assets | 36.52 | 31.14 | 27.15 | 26.29 |
Sundry Creditors | -2.25 | -0.54 | -0.91 | -0.96 |
Creditor Days | 46.33 | |||
Other Current Liabilities | -2.53 | -0.61 | -0.17 | -0.38 |
Cash | 3.57 | 1.52 | 0.75 | 0.46 |
Total Assets | 64.98 | 64.91 | 65.31 | 64.65 |
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