| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 |
Reserves | 4.93 | 0.84 | -0.81 |
Net Worth | 5.43 | 1.34 | -0.31 |
Minority Interest | |||
Debt | 0.27 | 0.32 | 0.05 |
Deferred Tax Liability Net | 0.1 | 0.1 | 0 |
Total Liabilities | 5.8 | 1.76 | -0.26 |
Fixed Assets | 12.26 | 10.37 | 5.53 |
Intangible Assets | |||
Investments | 5.34 | 5 | 2.7 |
Deferred Tax Asset Net | 0 | 0 | 0.19 |
Networking Capital | -15.28 | -17.45 | -9.64 |
Inventories | 4.39 | 2.03 | 0.12 |
Inventory Days | |||
Sundry Debtors | 3.78 | 1.24 | 0.87 |
Debtor Days | |||
Other Current Assets | 7.14 | 5.47 | 5.18 |
Sundry Creditors | -5.39 | -1.51 | -1.45 |
Creditor Days | |||
Other Current Liabilities | -25.2 | -24.68 | -14.36 |
Cash | 3.49 | 3.85 | 0.95 |
Total Assets | 5.81 | 1.77 | -0.27 |
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