| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.6 | 31.75 | 27.29 | 22.56 |
Net Worth | 51.68 | 36.83 | 32.37 | 27.64 |
Minority Interest | ||||
Debt | 21.79 | 18.72 | 7.61 | 8.47 |
Deferred Tax Liability Net | 0.18 | 0.67 | 0.62 | 0.43 |
Total Liabilities | 73.65 | 56.22 | 40.6 | 36.54 |
Fixed Assets | 2.38 | 3.09 | 1.7 | 2.34 |
Intangible Assets | ||||
Investments | 0.51 | 9.82 | 9.34 | 7.44 |
Deferred Tax Asset Net | 0.16 | 0.16 | 0.16 | 0.15 |
Networking Capital | 69.14 | 41.67 | 28.3 | 26.37 |
Inventories | 26.96 | 11.7 | 8.33 | 7.01 |
Inventory Days | 26.85 | |||
Sundry Debtors | 12.68 | 11.84 | 12.9 | 12.25 |
Debtor Days | 46.92 | |||
Other Current Assets | 32.73 | 21.19 | 10.28 | 10.86 |
Sundry Creditors | -1.44 | -1.6 | -1.23 | -2.11 |
Creditor Days | 8.08 | |||
Other Current Liabilities | -1.79 | -1.46 | -1.98 | -1.64 |
Cash | 1.47 | 1.48 | 1.09 | 0.24 |
Total Assets | 73.66 | 56.22 | 40.59 | 36.54 |
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