| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.18 | 13.18 | 13.18 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.42 | 10.87 | 6.7 | 12.98 |
Net Worth | 27.6 | 24.05 | 19.88 | 16.28 |
Minority Interest | ||||
Debt | 4.38 | 6.51 | 7.35 | 2.05 |
Deferred Tax Liability Net | 0.92 | 0.7 | 0.44 | 0.31 |
Total Liabilities | 32.9 | 31.26 | 27.67 | 18.64 |
Fixed Assets | 29.4 | 25.14 | 19.36 | 9.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 2.97 | 5.32 | 8.02 | 8.91 |
Inventories | 5.94 | 7.75 | 10.91 | 7.33 |
Inventory Days | 54.86 | 64.46 | ||
Sundry Debtors | 2.37 | 2.5 | 2.64 | 2.36 |
Debtor Days | 13.27 | 20.75 | ||
Other Current Assets | 1.6 | 0.9 | 2.4 | 2.08 |
Sundry Creditors | -3.26 | -2.36 | -2.28 | -1.85 |
Creditor Days | 11.46 | 16.27 | ||
Other Current Liabilities | -3.68 | -3.47 | -5.65 | -1.01 |
Cash | 0.52 | 0.8 | 0.29 | 0.48 |
Total Assets | 32.9 | 31.26 | 27.67 | 18.63 |
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