| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22 | 22 | 14.67 | 7.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.45 | 1.33 | 7.8 | 14.32 |
Net Worth | 21.55 | 23.33 | 22.47 | 21.65 |
Minority Interest | ||||
Debt | 3.28 | 0.92 | 0.24 | 0.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.83 | 24.25 | 22.71 | 21.92 |
Fixed Assets | 6.42 | 4.28 | 2.41 | 1.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.06 | 0.07 | 0.05 |
Networking Capital | 16.26 | 17.63 | 17.47 | 19.02 |
Inventories | 6.7 | 6.12 | 5.15 | 2.43 |
Inventory Days | 30.3 | |||
Sundry Debtors | 9.84 | 21.81 | 23.92 | 17.79 |
Debtor Days | 221.87 | |||
Other Current Assets | 9.15 | 2.83 | 3.44 | 7.92 |
Sundry Creditors | -8.9 | -12.8 | -14.96 | -8.86 |
Creditor Days | 110.5 | |||
Other Current Liabilities | -0.53 | -0.33 | -0.07 | -0.26 |
Cash | 2.11 | 2.27 | 2.75 | 1.7 |
Total Assets | 24.84 | 24.24 | 22.7 | 21.91 |
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