| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.9 | 7.9 | 7.9 | 7.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.45 | 10.41 | 8.81 | 6.5 |
Net Worth | 18.35 | 18.31 | 16.71 | 14.4 |
Minority Interest | ||||
Debt | 12.97 | 10.11 | 7.57 | 10.08 |
Deferred Tax Liability Net | 0.44 | 0.44 | 0.47 | 0.51 |
Total Liabilities | 31.76 | 28.86 | 24.75 | 24.99 |
Fixed Assets | 6.25 | 5.34 | 4.65 | 4.78 |
Intangible Assets | ||||
Investments | 2.13 | 2.13 | 2.13 | 1.33 |
Deferred Tax Asset Net | 0.26 | 0.24 | 0.22 | 0.12 |
Networking Capital | 22.58 | 20.17 | 10.85 | 17.05 |
Inventories | 14.34 | 14.08 | 16.37 | 14.89 |
Inventory Days | 137.01 | |||
Sundry Debtors | 5.27 | 3.53 | 4.08 | 3.48 |
Debtor Days | 32.02 | |||
Other Current Assets | 8.73 | 7.94 | 2.91 | 3.94 |
Sundry Creditors | -2.44 | -3.26 | -10.17 | -2.34 |
Creditor Days | 21.53 | |||
Other Current Liabilities | -3.32 | -2.12 | -2.34 | -2.92 |
Cash | 0.55 | 0.97 | 6.89 | 1.7 |
Total Assets | 31.77 | 28.85 | 24.74 | 24.98 |
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