| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.54 | 17.54 | 17.54 | 17.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.67 | 6.62 | 4.69 | 3.87 |
Net Worth | 25.21 | 24.16 | 22.23 | 21.41 |
Minority Interest | ||||
Debt | 5.5 | 7.67 | 6.19 | 7.46 |
Deferred Tax Liability Net | 0 | 0 | 0.06 | 0.14 |
Total Liabilities | 30.71 | 31.83 | 28.48 | 29.01 |
Fixed Assets | 5.26 | 8.03 | 7.73 | 9.06 |
Intangible Assets | ||||
Investments | 4.2 | 4.2 | 4.2 | 4.2 |
Deferred Tax Asset Net | 0.09 | 0.02 | 0 | 0 |
Networking Capital | 19.33 | 19.07 | 16.35 | 15.61 |
Inventories | 7.76 | 7.25 | 8.37 | 10.04 |
Inventory Days | 92.26 | 157.04 | ||
Sundry Debtors | 11.04 | 18.14 | 11.8 | 25.86 |
Debtor Days | 130.07 | 404.5 | ||
Other Current Assets | 2.34 | 6.92 | 5.5 | 1.31 |
Sundry Creditors | -0.77 | -9.94 | -6.53 | -18.79 |
Creditor Days | 71.97 | 293.91 | ||
Other Current Liabilities | -1.04 | -3.3 | -2.79 | -2.81 |
Cash | 1.85 | 0.5 | 0.22 | 0.15 |
Total Assets | 30.73 | 31.82 | 28.5 | 29.02 |
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