| Y/e 31 Mar( In .Cr) | Feb-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.9 | 8.6 | 8.31 | 7.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.12 | 0 | 0 | 0 |
Net Worth | 19.02 | 8.6 | 8.31 | 7.12 |
Minority Interest | ||||
Debt | 28.61 | 23.25 | 24.2 | 24.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 47.63 | 31.85 | 32.51 | 31.5 |
Fixed Assets | 1.13 | 1.38 | 1.01 | 1.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.08 | 0.05 | 0.03 |
Networking Capital | 46.2 | 30.2 | 31.05 | 30 |
Inventories | 21.55 | 18.09 | 29.34 | 22.72 |
Inventory Days | ||||
Sundry Debtors | 23.83 | 11.67 | 5.73 | 18.67 |
Debtor Days | ||||
Other Current Assets | 12.04 | 7.82 | 6.8 | 6.02 |
Sundry Creditors | -7.89 | -5.83 | -9.49 | -17.15 |
Creditor Days | ||||
Other Current Liabilities | -3.33 | -1.55 | -1.33 | -0.26 |
Cash | 0.19 | 0.2 | 0.41 | 0.3 |
Total Assets | 47.62 | 31.86 | 32.52 | 31.49 |
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