| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.37 | 5.37 | 5.37 | 5.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.96 | 1.86 | 1.78 | 1.47 |
Net Worth | 7.33 | 7.23 | 7.15 | 6.84 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0.22 | 0 |
Total Liabilities | 7.33 | 7.24 | 7.37 | 6.84 |
Fixed Assets | 1.4 | 1.5 | 1.75 | 1.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.12 | 0.34 | 0.32 |
Networking Capital | 3.28 | 4.71 | 3.41 | 3.94 |
Inventories | 1.98 | 3.26 | 3.62 | 3.26 |
Inventory Days | 86.6 | |||
Sundry Debtors | 2.01 | 2.31 | 3.25 | 1.69 |
Debtor Days | 44.89 | |||
Other Current Assets | 1.7 | 1.15 | 1.05 | 0.91 |
Sundry Creditors | -0.73 | -1.13 | -1.3 | -1.6 |
Creditor Days | 42.5 | |||
Other Current Liabilities | -1.68 | -0.88 | -3.21 | -0.32 |
Cash | 2.55 | 0.92 | 1.87 | 0.78 |
Total Assets | 7.34 | 7.25 | 7.37 | 6.84 |
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