| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 1.65 | 1.65 | 1.65 |
Preference Capital | 0 | 0 | 0 |
Reserves | 8.5 | 3.55 | 3.37 |
Net Worth | 10.15 | 5.2 | 5.02 |
Minority Interest | |||
Debt | 9.47 | 10.12 | 11.29 |
Deferred Tax Liability Net | 0.07 | 0.05 | 0.06 |
Total Liabilities | 19.69 | 15.37 | 16.37 |
Fixed Assets | 1.85 | 1.5 | 1.65 |
Intangible Assets | |||
Investments | 0 | 0.22 | 0.86 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 16.43 | 12.04 | 12.18 |
Inventories | 8.29 | 9.54 | 8.62 |
Inventory Days | |||
Sundry Debtors | 12.2 | 4.62 | 2.38 |
Debtor Days | |||
Other Current Assets | 2.11 | 2.63 | 2.05 |
Sundry Creditors | -4.67 | -4.19 | -0.43 |
Creditor Days | |||
Other Current Liabilities | -1.5 | -0.56 | -0.44 |
Cash | 1.43 | 1.61 | 1.67 |
Total Assets | 19.71 | 15.37 | 16.36 |
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