| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.53 | 5.25 | 5.17 | 5.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.4 | 1.64 | 1.19 | -0.91 |
Net Worth | 16.93 | 6.89 | 6.36 | 4.63 |
Minority Interest | ||||
Debt | 13.93 | 13.5 | 11.13 | 14.12 |
Deferred Tax Liability Net | 0.36 | 0.03 | 0 | 0.01 |
Total Liabilities | 31.22 | 20.42 | 17.49 | 18.76 |
Fixed Assets | 6.03 | 4.42 | 5.59 | 4.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.5 | 15.42 | 11.66 | 13.44 |
Inventories | 19.1 | 15.91 | 12.45 | 14.17 |
Inventory Days | ||||
Sundry Debtors | 8.25 | 5.32 | 6.77 | 8.85 |
Debtor Days | ||||
Other Current Assets | 5.85 | 1.29 | 1.45 | 3.06 |
Sundry Creditors | -7.59 | -5.18 | -6.38 | -8.67 |
Creditor Days | ||||
Other Current Liabilities | -1.11 | -1.92 | -2.63 | -3.97 |
Cash | 0.68 | 0.6 | 0.25 | 0.37 |
Total Assets | 31.21 | 20.44 | 17.5 | 18.76 |
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