| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.31 | 15.31 | 15.31 | 15.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.16 | 0.37 | -1.89 | -2.76 |
Net Worth | 19.47 | 15.68 | 13.42 | 12.55 |
Minority Interest | ||||
Debt | 8.89 | 6.92 | 7.61 | 5.73 |
Deferred Tax Liability Net | 0.63 | 0.29 | 0 | 0 |
Total Liabilities | 28.99 | 22.89 | 21.03 | 18.28 |
Fixed Assets | 10.36 | 7.06 | 6.53 | 5.56 |
Intangible Assets | ||||
Investments | 6.41 | 2.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 1.71 | 0.5 | 0 | 0 |
Networking Capital | 9.87 | 12.21 | 12.27 | 9.87 |
Inventories | 6.11 | 7.47 | 5.83 | 5.38 |
Inventory Days | 44.17 | |||
Sundry Debtors | 8.91 | 11.11 | 12.17 | 10.88 |
Debtor Days | 89.33 | |||
Other Current Assets | 0.68 | 1.54 | 0.79 | 0.73 |
Sundry Creditors | -3.96 | -6.24 | -5.18 | -5.89 |
Creditor Days | 48.36 | |||
Other Current Liabilities | -1.87 | -1.67 | -1.34 | -1.23 |
Cash | 0.63 | 1.09 | 2.21 | 2.8 |
Total Assets | 28.98 | 22.89 | 21.04 | 18.26 |
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