| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.5 | 11.5 | 11.5 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.27 | 36.9 | 35.01 | 30.21 |
Net Worth | 47.77 | 48.4 | 46.51 | 40.21 |
Minority Interest | ||||
Debt | 10.74 | 14.17 | 25.98 | 16.61 |
Deferred Tax Liability Net | 0.91 | 0.99 | 0.84 | 0.87 |
Total Liabilities | 59.42 | 63.56 | 73.33 | 57.69 |
Fixed Assets | 13.38 | 16.43 | 17.13 | 14.26 |
Intangible Assets | ||||
Investments | 4.72 | 3.2 | 2.47 | 0 |
Deferred Tax Asset Net | 0.84 | 0.86 | 0.39 | 0.31 |
Networking Capital | 33.83 | 39.77 | 53.25 | 42.64 |
Inventories | 1.88 | 1.34 | 2.34 | 1.9 |
Inventory Days | 2.75 | 4.77 | ||
Sundry Debtors | 31.04 | 38.16 | 46.31 | 36.27 |
Debtor Days | 54.46 | 91.18 | ||
Other Current Assets | 5.85 | 5.33 | 11.35 | 8.11 |
Sundry Creditors | -3.01 | -0.58 | -3.04 | -1.39 |
Creditor Days | 3.57 | 3.49 | ||
Other Current Liabilities | -1.93 | -4.48 | -3.71 | -2.25 |
Cash | 6.64 | 3.31 | 0.1 | 0.47 |
Total Assets | 59.41 | 63.57 | 73.34 | 57.68 |
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