| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 0.16 | 0.16 | 0.16 |
Preference Capital | 0 | 0 | 0 |
Reserves | 9.38 | 6.76 | 5.68 |
Net Worth | 9.54 | 6.92 | 5.84 |
Minority Interest | |||
Debt | 4.64 | 3.97 | 2.14 |
Deferred Tax Liability Net | 0.06 | 0 | 0 |
Total Liabilities | 14.24 | 10.89 | 7.98 |
Fixed Assets | 1.24 | 1.16 | 0.25 |
Intangible Assets | |||
Investments | 0 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.12 | 0.12 | 0.05 |
Networking Capital | 10.08 | 9.48 | 5.78 |
Inventories | 0.84 | 0.88 | 0.11 |
Inventory Days | |||
Sundry Debtors | 8.71 | 7.96 | 6.79 |
Debtor Days | |||
Other Current Assets | 5.79 | 5.69 | 4.45 |
Sundry Creditors | -3.51 | -3.48 | -4.96 |
Creditor Days | |||
Other Current Liabilities | -1.75 | -1.57 | -0.61 |
Cash | 2.81 | 0.11 | 1.88 |
Total Assets | 14.25 | 10.89 | 7.98 |
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