| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.78 | 9.78 | 9.78 | 9.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.93 | 71.99 | 72.81 | 72.53 |
Net Worth | 82.71 | 81.77 | 82.59 | 82.31 |
Minority Interest | ||||
Debt | 26.87 | 8.67 | 12.65 | 0 |
Deferred Tax Liability Net | 0.17 | 0.17 | 0.01 | 0.04 |
Total Liabilities | 109.75 | 90.61 | 95.25 | 82.35 |
Fixed Assets | 4.23 | 4.55 | 3.48 | 3.71 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0.27 | 0.32 |
Networking Capital | 98.17 | 78.62 | 71.3 | 24.52 |
Inventories | 54.42 | 45.84 | 32.98 | 12.27 |
Inventory Days | 0 | |||
Sundry Debtors | -3.44 | 0.12 | 0.3 | 4.27 |
Debtor Days | 0 | |||
Other Current Assets | 48.98 | 38.45 | 42.1 | 20.42 |
Sundry Creditors | -0.47 | -1.5 | -0.43 | -0.63 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.32 | -4.29 | -3.65 | -11.81 |
Cash | 7.29 | 7.38 | 20.12 | 53.73 |
Total Assets | 109.76 | 90.62 | 95.24 | 82.35 |
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