| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.86 | 16.86 | 16.86 | 16.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.35 | 63.99 | 62.7 | 60.32 |
Net Worth | 81.21 | 80.85 | 79.56 | 77.18 |
Minority Interest | ||||
Debt | 83.93 | 59.84 | 22.06 | 23.27 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0 | 0 |
Total Liabilities | 165.16 | 140.71 | 101.62 | 100.45 |
Fixed Assets | 3.49 | 4.28 | 4.93 | 5.52 |
Intangible Assets | ||||
Investments | 0.75 | 0.75 | 0.33 | 0.33 |
Deferred Tax Asset Net | 0.49 | 0.53 | 0.6 | 0.18 |
Networking Capital | 154.99 | 129.73 | 89.31 | 82.69 |
Inventories | 29.95 | 38.39 | 11.21 | 30.08 |
Inventory Days | 163.34 | |||
Sundry Debtors | 152.63 | 123.27 | 107.1 | 65.52 |
Debtor Days | 355.79 | |||
Other Current Assets | 7.43 | 16.04 | 15.82 | 20.41 |
Sundry Creditors | -21.88 | -34.7 | -30.23 | -20.99 |
Creditor Days | 113.98 | |||
Other Current Liabilities | -13.14 | -13.27 | -14.59 | -12.33 |
Cash | 5.45 | 5.42 | 6.46 | 11.74 |
Total Assets | 165.17 | 140.71 | 101.63 | 100.46 |
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