| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.72 | 5.61 | 5.4 | 4.8 |
Net Worth | 7.22 | 7.11 | 6.9 | 6.3 |
Minority Interest | ||||
Debt | 19.58 | 17.55 | 10.34 | 5.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.8 | 24.66 | 17.24 | 12.15 |
Fixed Assets | 13.13 | 12.33 | 6.27 | 2.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.52 |
Deferred Tax Asset Net | 0.16 | 0.06 | 0.05 | 0.05 |
Networking Capital | 13.28 | 12.02 | 10.32 | 8.31 |
Inventories | 11.84 | 9.73 | 8.16 | 5.88 |
Inventory Days | 177.41 | |||
Sundry Debtors | 4.73 | 2.77 | 3.11 | 3.93 |
Debtor Days | 118.57 | |||
Other Current Assets | 4.75 | 6.25 | 4.47 | 3.63 |
Sundry Creditors | -4.84 | -4.4 | -3.13 | -2.54 |
Creditor Days | 76.63 | |||
Other Current Liabilities | -3.2 | -2.33 | -2.29 | -2.59 |
Cash | 0.24 | 0.24 | 0.6 | 0.54 |
Total Assets | 26.81 | 24.65 | 17.24 | 12.15 |
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