| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.18 | 1.29 | 1.29 | 0.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.71 | 7.5 | 6 | 4.58 |
Net Worth | 11.89 | 8.79 | 7.29 | 5.19 |
Minority Interest | ||||
Debt | 19.91 | 16.72 | 16.35 | 18.22 |
Deferred Tax Liability Net | 0 | 0.08 | 0.05 | 0.07 |
Total Liabilities | 31.8 | 25.59 | 23.69 | 23.48 |
Fixed Assets | 1.72 | 1.9 | 2.18 | 1.83 |
Intangible Assets | ||||
Investments | 3.81 | 3.2 | 2.63 | 3.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.71 | 20.05 | 18.12 | 16.52 |
Inventories | 11.18 | 4.56 | 1.45 | 1.04 |
Inventory Days | ||||
Sundry Debtors | 26.41 | 16.04 | 18.74 | 15.72 |
Debtor Days | ||||
Other Current Assets | 9.09 | 7.96 | 8.92 | 6.05 |
Sundry Creditors | -18.97 | -6.38 | -8.12 | -4.75 |
Creditor Days | ||||
Other Current Liabilities | -2 | -2.13 | -2.87 | -1.54 |
Cash | 0.55 | 0.44 | 0.76 | 2.12 |
Total Assets | 31.79 | 25.59 | 23.69 | 23.48 |
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