| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.07 | 73.52 | 70.8 | 65.97 |
Net Worth | 91.14 | 76.59 | 73.87 | 69.04 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 91.14 | 76.59 | 73.87 | 69.04 |
Fixed Assets | 0.4 | 0.32 | 0.29 | 0.25 |
Intangible Assets | ||||
Investments | 40.6 | 40.58 | 40.58 | 40.58 |
Deferred Tax Asset Net | 0.05 | 0.09 | 0.06 | 0.07 |
Networking Capital | 13.02 | 8.77 | 7.81 | 5.62 |
Inventories | 6.49 | 6.08 | 4.95 | 3.54 |
Inventory Days | 28.86 | 23.59 | ||
Sundry Debtors | 3.46 | 2.65 | 2.62 | 2.24 |
Debtor Days | 15.27 | 14.93 | ||
Other Current Assets | 4.48 | 1.31 | 1.83 | 0.88 |
Sundry Creditors | -0.74 | -0.7 | -0.92 | -0.42 |
Creditor Days | 5.36 | 2.79 | ||
Other Current Liabilities | -0.67 | -0.57 | -0.67 | -0.62 |
Cash | 37.08 | 26.83 | 25.14 | 22.52 |
Total Assets | 91.15 | 76.59 | 73.88 | 69.04 |
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