| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.69 | 2.69 | 2.69 | 2.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.91 | 3.62 | 3.1 | 2.75 |
Net Worth | 10.6 | 6.31 | 5.79 | 5.44 |
Minority Interest | ||||
Debt | 0.56 | 1.64 | 1.29 | 0.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.16 | 7.95 | 7.08 | 6.38 |
Fixed Assets | 3.71 | 3.59 | 3.13 | 3.05 |
Intangible Assets | ||||
Investments | 0.44 | 0.42 | 0.88 | 1.13 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0.06 | 0.06 |
Networking Capital | 5.76 | 3.88 | 3.02 | 2.12 |
Inventories | 5.4 | 3.23 | 2.87 | 2 |
Inventory Days | 109.18 | |||
Sundry Debtors | 2.45 | 1.82 | 2.24 | 1.5 |
Debtor Days | 81.88 | |||
Other Current Assets | 0.34 | 0.1 | 0.14 | 0.27 |
Sundry Creditors | -2.31 | -1.07 | -2.07 | -1.41 |
Creditor Days | 76.97 | |||
Other Current Liabilities | -0.12 | -0.2 | -0.16 | -0.24 |
Cash | 1.2 | 0 | 0 | 0.02 |
Total Assets | 11.17 | 7.95 | 7.09 | 6.38 |
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