| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 6.09 | 6.09 | 6.09 | 6.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.03 | 5.37 | 2.91 | 2.85 |
Net Worth | 18.12 | 11.46 | 9 | 8.94 |
Minority Interest | ||||
Debt | 61.05 | 52.5 | 31.46 | 23.77 |
Deferred Tax Liability Net | 0.06 | 0 | 0 | 0 |
Total Liabilities | 79.23 | 63.96 | 40.46 | 32.71 |
Fixed Assets | 3.01 | 0.99 | 0.85 | 1.03 |
Intangible Assets | ||||
Investments | 0.65 | 0.3 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.04 | 0.03 |
Networking Capital | 73.48 | 62.55 | 39.45 | 31.44 |
Inventories | 47.84 | 52.23 | 36.03 | 23.49 |
Inventory Days | ||||
Sundry Debtors | 54.63 | 48.01 | 20.88 | 41.7 |
Debtor Days | ||||
Other Current Assets | 1.43 | 1.33 | 1.88 | 1.29 |
Sundry Creditors | -27.91 | -38.04 | -18.52 | -32.97 |
Creditor Days | ||||
Other Current Liabilities | -2.51 | -0.98 | -0.82 | -2.07 |
Cash | 2.06 | 0.08 | 0.11 | 0.21 |
Total Assets | 79.24 | 63.96 | 40.45 | 32.71 |
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