| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.37 | 11.46 | 11.46 | 11.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.04 | 21.26 | 24.1 | 24.98 |
Net Worth | 56.41 | 32.72 | 35.56 | 36.44 |
Minority Interest | ||||
Debt | 12.57 | 23.7 | 26.51 | 8.62 |
Deferred Tax Liability Net | 0.13 | 0.36 | 0.5 | 0.45 |
Total Liabilities | 69.11 | 56.78 | 62.57 | 45.51 |
Fixed Assets | 22.12 | 21.38 | 23.69 | 15.09 |
Intangible Assets | ||||
Investments | 1.01 | 1.01 | 2.1 | 2.1 |
Deferred Tax Asset Net | 0.05 | 0.01 | 0 | 0 |
Networking Capital | 45.95 | 34.39 | 36.77 | 26.12 |
Inventories | 5.78 | 6.16 | 6.72 | 5.22 |
Inventory Days | 76.12 | |||
Sundry Debtors | 3.37 | 12.91 | 13.17 | 11.05 |
Debtor Days | 161.13 | |||
Other Current Assets | 38.19 | 17.17 | 18.64 | 15.53 |
Sundry Creditors | -0.42 | -1.47 | -1.08 | -0.9 |
Creditor Days | 13.12 | |||
Other Current Liabilities | -0.97 | -0.38 | -0.68 | -4.78 |
Cash | 0.01 | 0.01 | 0.01 | 2.21 |
Total Assets | 69.14 | 56.8 | 62.57 | 45.52 |
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