| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.54 | 1.81 | 1.81 | 1.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.81 | 2.97 | 1.76 | 0.07 |
Net Worth | 9.35 | 4.78 | 3.57 | 1.88 |
Minority Interest | ||||
Debt | 6.35 | 5.42 | 8.89 | 6.49 |
Deferred Tax Liability Net | 0.43 | 0.4 | 0.34 | 0.1 |
Total Liabilities | 16.13 | 10.6 | 12.8 | 8.47 |
Fixed Assets | 7.48 | 5.63 | 5.8 | 5.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.6 | 4.95 | 6.19 | 1.69 |
Inventories | 10.29 | 4.76 | 5.38 | 5.71 |
Inventory Days | ||||
Sundry Debtors | 10.64 | 5.9 | 7.76 | 5.27 |
Debtor Days | ||||
Other Current Assets | 3.92 | 1.34 | 2.02 | 2 |
Sundry Creditors | -14.67 | -6.63 | -8.07 | -11.03 |
Creditor Days | ||||
Other Current Liabilities | -1.58 | -0.42 | -0.89 | -0.26 |
Cash | 0.05 | 0.02 | 0.81 | 0.8 |
Total Assets | 16.13 | 10.6 | 12.8 | 8.46 |
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