| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.1 | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.89 | 1.25 | -1.21 | -2.85 |
Net Worth | 11.99 | 1.75 | -0.71 | -2.35 |
Minority Interest | ||||
Debt | 9.2 | 10.4 | 9.35 | 9.47 |
Deferred Tax Liability Net | 0.22 | 0.18 | 0.08 | 0 |
Total Liabilities | 21.41 | 12.33 | 8.72 | 7.12 |
Fixed Assets | 5.69 | 3.6 | 2.84 | 2.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.23 | 0.03 | 0.64 | 0.22 |
Networking Capital | 13.78 | 8.5 | 5.04 | 4.56 |
Inventories | 11.04 | 9.11 | 5.5 | 5.52 |
Inventory Days | ||||
Sundry Debtors | 3.43 | 2.59 | 2.63 | 2.22 |
Debtor Days | ||||
Other Current Assets | 3.49 | 1.97 | 1.02 | 0.72 |
Sundry Creditors | -2.66 | -3.67 | -3.12 | -3.13 |
Creditor Days | ||||
Other Current Liabilities | -1.52 | -1.5 | -0.98 | -0.77 |
Cash | 1.71 | 0.2 | 0.2 | 0.27 |
Total Assets | 21.41 | 12.33 | 8.72 | 7.12 |
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