| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.5 | 11.5 | 4.6 | 4.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.94 | 5.41 | 10.93 | 9.9 |
Net Worth | 18.44 | 16.91 | 15.53 | 14.5 |
Minority Interest | ||||
Debt | 16.89 | 12.42 | 12.23 | 12.91 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 35.35 | 29.33 | 27.76 | 27.41 |
Fixed Assets | 8.96 | 6.59 | 6.74 | 6.61 |
Intangible Assets | ||||
Investments | 0.01 | 0.42 | 0.7 | 0.53 |
Deferred Tax Asset Net | 0.42 | 0.34 | 0.19 | 0.14 |
Networking Capital | 25.91 | 21.9 | 19.91 | 19.64 |
Inventories | 20.73 | 20.55 | 23.4 | 20.9 |
Inventory Days | 281.57 | |||
Sundry Debtors | 16.61 | 12.76 | 7.89 | 5.39 |
Debtor Days | 72.61 | |||
Other Current Assets | 2.03 | 3.18 | 2.48 | 1.7 |
Sundry Creditors | -11.28 | -13 | -11.81 | -6.8 |
Creditor Days | 91.61 | |||
Other Current Liabilities | -2.18 | -1.59 | -2.05 | -1.55 |
Cash | 0.07 | 0.07 | 0.21 | 0.51 |
Total Assets | 35.37 | 29.32 | 27.75 | 27.43 |
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