| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.43 | 12.4 | 0.15 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.42 | 4.3 | 12.23 | 11.43 |
Net Worth | 21.85 | 16.7 | 12.38 | 11.58 |
Minority Interest | ||||
Debt | 60.71 | 36.91 | 39.3 | 37.47 |
Deferred Tax Liability Net | 0.53 | 1.6 | 1.35 | 1.13 |
Total Liabilities | 83.09 | 55.21 | 53.03 | 50.18 |
Fixed Assets | 20.35 | 20.44 | 22.01 | 24.18 |
Intangible Assets | ||||
Investments | 0.48 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 61.04 | 33.79 | 30 | 25.43 |
Inventories | 49.3 | 38.48 | 30.17 | 24.58 |
Inventory Days | ||||
Sundry Debtors | 30.09 | 15.87 | 16.16 | 5.1 |
Debtor Days | ||||
Other Current Assets | 4.1 | 2.05 | 2.69 | 3.15 |
Sundry Creditors | -21.41 | -20.82 | -17.84 | -6.35 |
Creditor Days | ||||
Other Current Liabilities | -1.04 | -1.79 | -1.18 | -1.05 |
Cash | 1.23 | 0.98 | 1.03 | 0.57 |
Total Assets | 83.1 | 55.21 | 53.04 | 50.18 |
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