| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 |
Preference Capital | 2.5 | 2.5 | 2.5 | 2.5 |
Reserves | 3.76 | 2.28 | -4.16 | -5.78 |
Net Worth | 7.22 | 5.74 | -0.7 | -2.32 |
Minority Interest | ||||
Debt | 12.56 | 11.48 | 12.72 | 13.85 |
Deferred Tax Liability Net | 1.37 | 0.89 | 0.59 | 0.42 |
Total Liabilities | 21.15 | 18.11 | 12.61 | 11.95 |
Fixed Assets | 34.66 | 22.37 | 14.99 | 10.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -16.11 | -7.18 | -5.25 | 0.19 |
Inventories | 4.77 | 4.88 | 3.51 | 3.64 |
Inventory Days | 18.79 | |||
Sundry Debtors | 2.11 | 1.3 | 3.03 | 1.48 |
Debtor Days | 7.64 | |||
Other Current Assets | 3.34 | 3.87 | 1.72 | 4.47 |
Sundry Creditors | -15.32 | -9.76 | -6.8 | -3.87 |
Creditor Days | 19.98 | |||
Other Current Liabilities | -11.01 | -7.47 | -6.71 | -5.52 |
Cash | 2.6 | 2.9 | 2.87 | 1.05 |
Total Assets | 21.15 | 18.09 | 12.61 | 11.95 |
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