| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.64 | 0.64 | 0.64 | 0.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.67 | 34.67 | 31.88 | 32.12 |
Net Worth | 40.31 | 35.31 | 32.52 | 32.76 |
Minority Interest | ||||
Debt | 0 | 0 | 2.84 | 3.47 |
Deferred Tax Liability Net | 0 | 0.05 | 0 | 0 |
Total Liabilities | 40.31 | 35.36 | 35.36 | 36.23 |
Fixed Assets | 4.18 | 4.68 | 7.34 | 6.54 |
Intangible Assets | ||||
Investments | 18.65 | 17.05 | 0 | 0 |
Deferred Tax Asset Net | 0.34 | 0.79 | 0.26 | 0.21 |
Networking Capital | 13.33 | 11.72 | 24.73 | 27.14 |
Inventories | 12.18 | 13.14 | 16.78 | 10.05 |
Inventory Days | 71.24 | 37.44 | ||
Sundry Debtors | 7.16 | 5.37 | 10.99 | 13.99 |
Debtor Days | 46.65 | 52.13 | ||
Other Current Assets | 3.49 | 4.11 | 4.5 | 8.37 |
Sundry Creditors | -7.53 | -7.19 | -5.34 | -2.05 |
Creditor Days | 22.67 | 7.63 | ||
Other Current Liabilities | -1.97 | -3.71 | -2.2 | -3.22 |
Cash | 3.82 | 1.11 | 3.03 | 2.35 |
Total Assets | 40.32 | 35.35 | 35.36 | 36.24 |
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