| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.18 | 5.18 | 5.18 | 5.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.32 | 63.69 | 62.71 | 62.02 |
Net Worth | 67.5 | 68.87 | 67.89 | 67.2 |
Minority Interest | ||||
Debt | 0.31 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.03 | 0.04 | 0.04 |
Total Liabilities | 67.81 | 68.9 | 67.93 | 67.24 |
Fixed Assets | 0.58 | 0.04 | 0.24 | 0.26 |
Intangible Assets | ||||
Investments | 0 | 1.7 | 1.74 | 2.94 |
Deferred Tax Asset Net | 0.8 | 0.07 | 0.07 | 0.16 |
Networking Capital | 60.68 | 60.18 | 60.57 | 60.28 |
Inventories | 47.17 | 43.53 | 42.21 | 49.77 |
Inventory Days | 2,095.4 | |||
Sundry Debtors | 12.11 | 17.09 | 19.25 | 10.83 |
Debtor Days | 455.96 | |||
Other Current Assets | 1.51 | 0.37 | 0.17 | 0.41 |
Sundry Creditors | -0.04 | -0.52 | -0.52 | -0.51 |
Creditor Days | 21.47 | |||
Other Current Liabilities | -0.07 | -0.29 | -0.54 | -0.22 |
Cash | 5.75 | 6.91 | 5.29 | 3.59 |
Total Assets | 67.81 | 68.9 | 67.91 | 67.23 |
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