| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.51 | 23.51 | 23.51 | 23.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.41 | 12.48 | 6.67 | 3.7 |
Net Worth | 57.92 | 35.99 | 30.18 | 27.21 |
Minority Interest | ||||
Debt | 37.13 | 29.32 | 22.56 | 23.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 95.05 | 65.31 | 52.74 | 50.33 |
Fixed Assets | 21.57 | 20.9 | 20.79 | 21.6 |
Intangible Assets | ||||
Investments | 0.08 | 0.07 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.08 | 0.06 | 0.03 | 0.04 |
Networking Capital | 70.66 | 43.67 | 31.46 | 27.98 |
Inventories | 27.43 | 21.53 | 18.91 | 18.17 |
Inventory Days | 174.59 | |||
Sundry Debtors | 26.8 | 15.63 | 6.64 | 8.01 |
Debtor Days | 76.96 | |||
Other Current Assets | 22.47 | 12.42 | 9.94 | 5.88 |
Sundry Creditors | -0.45 | -0.62 | -0.9 | -1.08 |
Creditor Days | 10.37 | |||
Other Current Liabilities | -5.59 | -5.29 | -3.13 | -3 |
Cash | 2.66 | 0.62 | 0.39 | 0.67 |
Total Assets | 95.05 | 65.32 | 52.72 | 50.34 |
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