| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.51 | 5.69 | 3.66 | 1.94 |
Net Worth | 13.01 | 11.19 | 9.16 | 7.44 |
Minority Interest | ||||
Debt | 16.08 | 19.34 | 26.52 | 28.53 |
Deferred Tax Liability Net | 1.32 | 1.12 | 0.72 | 0 |
Total Liabilities | 30.41 | 31.65 | 36.4 | 35.97 |
Fixed Assets | 20.17 | 20.12 | 20.42 | 20.71 |
Intangible Assets | ||||
Investments | 0.15 | 0.07 | 0.07 | 0 |
Deferred Tax Asset Net | 0.06 | 0.04 | 0.05 | 0 |
Networking Capital | 8.76 | 9.58 | 11.96 | 12.89 |
Inventories | 8.4 | 4.99 | 3.12 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 12.13 | 14.78 | 11.91 |
Debtor Days | ||||
Other Current Assets | 4.26 | 1.83 | 1.58 | 8.6 |
Sundry Creditors | -0.58 | -5.14 | -6.31 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -3.32 | -4.23 | -1.21 | -7.04 |
Cash | 1.27 | 1.85 | 3.92 | 2.36 |
Total Assets | 30.41 | 31.66 | 36.42 | 35.96 |
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