| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.9 | 0.9 | 0.9 | 0.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.84 | 2.62 | 1.67 | 1.38 |
Net Worth | 3.74 | 3.52 | 2.57 | 2.28 |
Minority Interest | ||||
Debt | 8.98 | 7.18 | 6.98 | 7.36 |
Deferred Tax Liability Net | 0.36 | 0.32 | 0.31 | 0.28 |
Total Liabilities | 13.08 | 11.02 | 9.86 | 9.92 |
Fixed Assets | 5.76 | 5.43 | 3.45 | 2.65 |
Intangible Assets | ||||
Investments | 0.36 | 0.36 | 0.36 | 0.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.3 | 4.74 | 5.61 | 6.54 |
Inventories | 6.19 | 5.21 | 5.83 | 5.9 |
Inventory Days | 123.46 | |||
Sundry Debtors | 9.02 | 3.65 | 4.89 | 2.54 |
Debtor Days | 53.15 | |||
Other Current Assets | 0.69 | 0.58 | 0.47 | 0.95 |
Sundry Creditors | -9.14 | -3.94 | -5.24 | -2.57 |
Creditor Days | 53.78 | |||
Other Current Liabilities | -0.46 | -0.76 | -0.34 | -0.28 |
Cash | 0.64 | 0.47 | 0.44 | 0.38 |
Total Assets | 13.06 | 11 | 9.86 | 9.93 |
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