| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42.85 | 19.08 | 10.07 | 10.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.18 | 5.45 | 4.24 | 3.83 |
Net Worth | 51.03 | 24.53 | 14.31 | 13.9 |
Minority Interest | ||||
Debt | 4.29 | 6.22 | 8.15 | 5.88 |
Deferred Tax Liability Net | 0.15 | 0.1 | 0.08 | 0.05 |
Total Liabilities | 55.47 | 30.85 | 22.54 | 19.83 |
Fixed Assets | 2.01 | 2.04 | 2.13 | 2.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 53.37 | 28.67 | 20.01 | 17.48 |
Inventories | 45.28 | 19.8 | 14.65 | 22.22 |
Inventory Days | 86.67 | |||
Sundry Debtors | 24.83 | 25.45 | 31.85 | 11.91 |
Debtor Days | 46.45 | |||
Other Current Assets | 1.65 | 1.62 | 0.49 | 0.77 |
Sundry Creditors | -18.2 | -17.86 | -26.72 | -17.34 |
Creditor Days | 67.63 | |||
Other Current Liabilities | -0.19 | -0.34 | -0.26 | -0.08 |
Cash | 0.08 | 0.15 | 0.4 | 0.11 |
Total Assets | 55.46 | 30.86 | 22.54 | 19.83 |
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