| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 0.51 | 0.51 | 0.51 |
Preference Capital | 0 | 0 | 0 |
Reserves | 5.71 | 3.26 | 2.65 |
Net Worth | 6.22 | 3.77 | 3.16 |
Minority Interest | |||
Debt | 10.59 | 6.66 | 8.86 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 16.81 | 10.43 | 12.02 |
Fixed Assets | 5.88 | 5.98 | 5.24 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.08 | 0.06 |
Networking Capital | 10.19 | 2.04 | 5.72 |
Inventories | 2.97 | 2.04 | 4.91 |
Inventory Days | |||
Sundry Debtors | 4.62 | 3.63 | 3.64 |
Debtor Days | |||
Other Current Assets | 7.78 | 4.12 | 5.83 |
Sundry Creditors | -1.57 | -1.51 | -2.3 |
Creditor Days | |||
Other Current Liabilities | -3.61 | -6.24 | -6.36 |
Cash | 0.63 | 2.32 | 1 |
Total Assets | 16.82 | 10.42 | 12.02 |
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