| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.86 | 3.04 | 3.04 | 2.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.51 | 14.78 | 13.36 | 12.88 |
Net Worth | 21.37 | 17.82 | 16.4 | 15.68 |
Minority Interest | ||||
Debt | 8.12 | 9.15 | 9.92 | 8.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.49 | 26.97 | 26.32 | 24.46 |
Fixed Assets | 14.41 | 14.63 | 15.04 | 14.15 |
Intangible Assets | ||||
Investments | 3.11 | 2.69 | 1.4 | 2.98 |
Deferred Tax Asset Net | 0.07 | 0 | 0.08 | 0 |
Networking Capital | 11.55 | 9.29 | 9.32 | 6.99 |
Inventories | 6.17 | 4.86 | 4.9 | 3.3 |
Inventory Days | ||||
Sundry Debtors | 7.33 | 9.04 | 7.16 | 7.3 |
Debtor Days | ||||
Other Current Assets | 1.08 | 0.73 | 1.39 | 1.83 |
Sundry Creditors | -1.61 | -4.4 | -3.48 | -4.54 |
Creditor Days | ||||
Other Current Liabilities | -1.42 | -0.94 | -0.65 | -0.9 |
Cash | 0.37 | 0.36 | 0.49 | 0.34 |
Total Assets | 29.51 | 26.97 | 26.33 | 24.46 |
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