| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 49.42 | 12.34 | 12.34 | 6.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.42 | 6.37 | 4.39 | 8.33 |
Net Worth | 55.84 | 18.71 | 16.73 | 14.5 |
Minority Interest | ||||
Debt | 0 | 8.74 | 8.74 | 11.33 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 55.84 | 27.46 | 25.48 | 25.84 |
Fixed Assets | 0 | 0.48 | 0.58 | 0.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 44.13 | 26.95 | 24.84 | 25.02 |
Inventories | 12.18 | 13.13 | 12.25 | 15.46 |
Inventory Days | 212.55 | 137.35 | ||
Sundry Debtors | 10.74 | 8.39 | 15.04 | 10.67 |
Debtor Days | 260.96 | 94.79 | ||
Other Current Assets | 85.23 | 6.56 | 0.87 | 0.91 |
Sundry Creditors | -0.06 | 0.85 | -1.21 | -1.29 |
Creditor Days | 20.99 | 11.46 | ||
Other Current Liabilities | -63.96 | -1.98 | -2.11 | -0.73 |
Cash | 11.71 | 0.03 | 0.05 | 0.06 |
Total Assets | 55.84 | 27.46 | 25.47 | 25.84 |
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