| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.48 | 15.48 | 15.3 | 15.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.32 | 32.84 | 35.28 | 20.95 |
Net Worth | 48.8 | 48.32 | 50.58 | 36.25 |
Minority Interest | ||||
Debt | 5.8 | 8.84 | 12.55 | 10.34 |
Deferred Tax Liability Net | 0 | 0 | 0.5 | 0.97 |
Total Liabilities | 54.6 | 57.16 | 63.63 | 47.56 |
Fixed Assets | 20.2 | 24.03 | 19.07 | 20.53 |
Intangible Assets | ||||
Investments | 2 | 2 | 0 | 1.03 |
Deferred Tax Asset Net | 0.81 | 0.64 | 0 | 1.57 |
Networking Capital | 31.09 | 24.36 | 14.85 | 18.75 |
Inventories | 1.01 | 0.87 | 1.46 | 4.94 |
Inventory Days | 44.55 | |||
Sundry Debtors | 11.93 | 11.68 | 7.61 | 12.46 |
Debtor Days | 112.37 | |||
Other Current Assets | 23.45 | 18.41 | 20.03 | 18.53 |
Sundry Creditors | -1.86 | -2.63 | -2 | -3.34 |
Creditor Days | 30.12 | |||
Other Current Liabilities | -3.44 | -3.97 | -12.25 | -13.84 |
Cash | 0.51 | 6.12 | 29.71 | 5.68 |
Total Assets | 54.61 | 57.15 | 63.63 | 47.56 |
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