| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 6.6 | 6.6 | 6.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.24 | 6.71 | 6 | 5.5 |
Net Worth | 20.24 | 13.31 | 12.6 | 12.1 |
Minority Interest | ||||
Debt | 8.38 | 13.42 | 11.89 | 14.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.62 | 26.73 | 24.49 | 26.7 |
Fixed Assets | 0.79 | 0.92 | 0.98 | 1.08 |
Intangible Assets | ||||
Investments | 5.14 | 3 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.05 | 0.04 |
Networking Capital | 21.95 | 20.77 | 22.31 | 24 |
Inventories | 17.08 | 17.71 | 22.29 | 21.62 |
Inventory Days | 276.29 | |||
Sundry Debtors | 7.73 | 7.11 | 12.76 | 11.6 |
Debtor Days | 148.24 | |||
Other Current Assets | 1.32 | 3.06 | 2.55 | 3.16 |
Sundry Creditors | -2.64 | -3.38 | -12.79 | -10.8 |
Creditor Days | 138.01 | |||
Other Current Liabilities | -1.54 | -3.73 | -2.5 | -1.58 |
Cash | 0.71 | 1.99 | 1.14 | 1.59 |
Total Assets | 28.64 | 26.73 | 24.48 | 26.71 |
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