| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.63 | 6.63 | 6.63 | 6.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.32 | 6.49 | 6.32 | 5.99 |
Net Worth | 56.95 | 13.12 | 12.95 | 12.62 |
Minority Interest | ||||
Debt | 23.39 | 25.55 | 23.2 | 20.26 |
Deferred Tax Liability Net | 0.36 | 0.38 | 0.4 | 0.4 |
Total Liabilities | 80.7 | 39.05 | 36.55 | 33.28 |
Fixed Assets | 50.77 | 7.73 | 8.43 | 8.78 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 29.8 | 31.23 | 27.91 | 23.91 |
Inventories | 10.87 | 11.94 | 11.51 | 7.36 |
Inventory Days | 305.18 | |||
Sundry Debtors | 6.87 | 8.1 | 14.46 | 10.26 |
Debtor Days | 425.43 | |||
Other Current Assets | 16.23 | 15.67 | 9.59 | 10.62 |
Sundry Creditors | -1.32 | -1.15 | -2.09 | -0.63 |
Creditor Days | 26.12 | |||
Other Current Liabilities | -2.85 | -3.33 | -5.56 | -3.7 |
Cash | 0.07 | 0.03 | 0.17 | 0.53 |
Total Assets | 80.68 | 39.03 | 36.56 | 33.27 |
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