| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.34 | 9.9 | 0.46 | 0.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.63 | 5.46 | 13.27 | 12.93 |
Net Worth | 24.97 | 15.36 | 13.73 | 13.39 |
Minority Interest | ||||
Debt | 16.7 | 15.47 | 14.95 | 11.05 |
Deferred Tax Liability Net | 0.95 | 0.93 | 0 | 0 |
Total Liabilities | 42.62 | 31.76 | 28.68 | 24.44 |
Fixed Assets | 8.7 | 9.35 | 8.26 | 6.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.15 | 0.1 | 0.16 |
Networking Capital | 32.45 | 21.37 | 19.39 | 16.38 |
Inventories | 16.11 | 13.94 | 12.11 | 11.7 |
Inventory Days | ||||
Sundry Debtors | 47.51 | 28.11 | 21.7 | 18.13 |
Debtor Days | ||||
Other Current Assets | 4.75 | 3.03 | 3.17 | 4.07 |
Sundry Creditors | -22.7 | -13.45 | -9.07 | -8.82 |
Creditor Days | ||||
Other Current Liabilities | -13.22 | -10.26 | -8.52 | -8.7 |
Cash | 1.42 | 0.89 | 0.93 | 1.07 |
Total Assets | 42.63 | 31.76 | 28.68 | 24.41 |
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