| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.2 | 6.69 | 6.69 | 6.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.43 | 6.05 | 6.02 | 6.96 |
Net Worth | 40.63 | 12.74 | 12.71 | 13.65 |
Minority Interest | ||||
Debt | 5.81 | 7.56 | 7.81 | 8.77 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.02 |
Total Liabilities | 46.45 | 20.3 | 20.52 | 22.44 |
Fixed Assets | 10.1 | 4.97 | 5.88 | 6.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0.09 | 0.05 | 0.1 | 0.54 |
Networking Capital | 35.71 | 15.21 | 14.21 | 13.55 |
Inventories | 11.31 | 3.09 | 3.85 | 2.77 |
Inventory Days | 55.5 | |||
Sundry Debtors | 37.91 | 14.91 | 18.04 | 14.87 |
Debtor Days | 297.98 | |||
Other Current Assets | 6.83 | 5.74 | 2.46 | 2.3 |
Sundry Creditors | -11.83 | -5.83 | -5.5 | -2.76 |
Creditor Days | 55.3 | |||
Other Current Liabilities | -8.51 | -2.7 | -4.64 | -3.63 |
Cash | 0.54 | 0.06 | 0.26 | 1.31 |
Total Assets | 46.44 | 20.29 | 20.51 | 22.43 |
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