| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.54 | 14.33 | 11.17 | 8.23 |
Net Worth | 17.54 | 15.33 | 12.17 | 9.23 |
Minority Interest | ||||
Debt | 23.68 | 44.38 | 22.55 | 32.09 |
Deferred Tax Liability Net | 0.03 | 0.08 | 0.08 | 0 |
Total Liabilities | 41.25 | 59.79 | 34.8 | 41.32 |
Fixed Assets | 3.3 | 3.81 | 3.7 | 4.49 |
Intangible Assets | ||||
Investments | 2.06 | 2.06 | 2.06 | 4.24 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0.1 | 0.26 |
Networking Capital | 34.77 | 53.35 | 28.4 | 23.08 |
Inventories | 20.59 | 20.85 | 25.7 | 24.96 |
Inventory Days | 67.45 | |||
Sundry Debtors | 18.84 | 35.87 | 33.66 | 13.74 |
Debtor Days | 37.13 | |||
Other Current Assets | 1.9 | 1.82 | 3.85 | 5.75 |
Sundry Creditors | -3.62 | -1.96 | -32.22 | -19.22 |
Creditor Days | 51.94 | |||
Other Current Liabilities | -2.94 | -3.23 | -2.59 | -2.15 |
Cash | 1.05 | 0.51 | 0.52 | 9.25 |
Total Assets | 41.24 | 59.79 | 34.78 | 41.32 |
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