| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.81 | 6.81 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.8 | 23.35 | 9.87 | 8.39 |
Net Worth | 33.61 | 30.16 | 14.87 | 13.39 |
Minority Interest | ||||
Debt | 20.87 | 22.49 | 25.48 | 22.25 |
Deferred Tax Liability Net | 0.11 | 0 | 0.09 | 0 |
Total Liabilities | 54.59 | 52.65 | 40.44 | 35.64 |
Fixed Assets | 21.68 | 16.72 | 14.46 | 12.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0 |
Networking Capital | 32.28 | 34.07 | 25.55 | 23.21 |
Inventories | 40.19 | 30.78 | 24.36 | 31.95 |
Inventory Days | ||||
Sundry Debtors | 57.47 | 44.57 | 33.2 | 32.77 |
Debtor Days | ||||
Other Current Assets | 7.31 | 5.9 | 4.56 | 4.28 |
Sundry Creditors | -69.5 | -45.39 | -35.21 | -38.35 |
Creditor Days | ||||
Other Current Liabilities | -3.18 | -1.79 | -1.36 | -7.44 |
Cash | 0.64 | 1.85 | 0.42 | 0.11 |
Total Assets | 54.6 | 52.65 | 40.43 | 35.63 |
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