| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12 | 6 | 5 | 5 |
Preference Capital | 0 | 0 | 1 | 0 |
Reserves | 4.36 | 9.44 | 8.69 | -1.05 |
Net Worth | 16.36 | 15.44 | 14.69 | 3.95 |
Minority Interest | ||||
Debt | 9.77 | 19.32 | 1.47 | 0.21 |
Deferred Tax Liability Net | 0.05 | 0.03 | 0.02 | 0 |
Total Liabilities | 26.18 | 34.79 | 16.18 | 4.16 |
Fixed Assets | 0.8 | 0.86 | 0.97 | 0.18 |
Intangible Assets | ||||
Investments | 0.22 | 0.17 | 0.09 | 1.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.48 | 30.66 | 6.96 | 2.6 |
Inventories | 11.53 | 6.86 | 4.8 | 0.98 |
Inventory Days | 10.49 | |||
Sundry Debtors | 18.11 | 24.13 | 12.69 | 28.59 |
Debtor Days | 306.15 | |||
Other Current Assets | 2.5 | 16.1 | 2.54 | 2.24 |
Sundry Creditors | -8.1 | -16.06 | -12.8 | -29.07 |
Creditor Days | 311.29 | |||
Other Current Liabilities | -0.56 | -0.36 | -0.26 | -0.14 |
Cash | 1.68 | 3.09 | 8.16 | 0.31 |
Total Assets | 26.18 | 34.78 | 16.18 | 4.17 |
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