| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.98 | 14.98 | 14.98 | 14.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.27 | 18.14 | 14.99 | 12.04 |
Net Worth | 36.25 | 33.12 | 29.97 | 27.02 |
Minority Interest | ||||
Debt | 28.99 | 34.02 | 31.26 | 36.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 65.24 | 67.14 | 61.23 | 63.08 |
Fixed Assets | 0.87 | 0.35 | 0.39 | 0.39 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.03 | 0.02 |
Networking Capital | 49.26 | 61.94 | 60.74 | 62.56 |
Inventories | 6.61 | 6.21 | 7.37 | 6.06 |
Inventory Days | 10.67 | |||
Sundry Debtors | 41.68 | 53.11 | 61.03 | 49.94 |
Debtor Days | 87.93 | |||
Other Current Assets | 9.93 | 11.49 | 10.05 | 12.45 |
Sundry Creditors | -7.03 | -6.75 | -15.48 | -4.78 |
Creditor Days | 8.41 | |||
Other Current Liabilities | -1.93 | -2.12 | -2.23 | -1.11 |
Cash | 15.03 | 4.76 | 0.04 | 0.08 |
Total Assets | 65.25 | 67.13 | 61.24 | 63.09 |
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