| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.65 | 3.86 | 1.89 | 1.89 |
Preference Capital | 0 | 0 | 0.14 | 0.14 |
Reserves | 86.39 | 47.34 | -68.28 | -62.91 |
Net Worth | 92.04 | 51.2 | -66.25 | -60.88 |
Minority Interest | ||||
Debt | 0.88 | 1.18 | 111.9 | 111.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 92.92 | 52.38 | 45.65 | 51.02 |
Fixed Assets | 46.81 | 47.61 | 36.08 | 31.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.81 | 1.04 | 0.99 | 0.52 |
Networking Capital | 37.73 | 3.2 | 8.15 | 19.07 |
Inventories | 33.81 | 24.6 | 30.05 | 23.43 |
Inventory Days | ||||
Sundry Debtors | 16.14 | 11.11 | 2.03 | 1.15 |
Debtor Days | ||||
Other Current Assets | 9.09 | 5.2 | 8.25 | 9.11 |
Sundry Creditors | -12.38 | -26.55 | -18.24 | -12.82 |
Creditor Days | ||||
Other Current Liabilities | -8.93 | -11.16 | -13.94 | -1.8 |
Cash | 6.56 | 0.54 | 0.42 | 0.2 |
Total Assets | 92.91 | 52.39 | 45.64 | 51.02 |
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