| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 66.73 | 31.76 | 31.76 | 31.76 |
Preference Capital | 7.67 | 6.67 | 6.67 | 6.67 |
Reserves | 35.99 | -2.02 | -7.14 | -3.5 |
Net Worth | 110.39 | 36.41 | 31.29 | 34.93 |
Minority Interest | ||||
Debt | 4.38 | 75.6 | 72.61 | 62.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 114.77 | 112.01 | 103.9 | 97.9 |
Fixed Assets | 48.92 | 49.78 | 53.96 | 60.28 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 63.05 | 61.22 | 49.81 | 35.24 |
Inventories | 29.17 | 35 | 32.45 | 21.44 |
Inventory Days | 57.62 | |||
Sundry Debtors | 42.48 | 37.64 | 27.89 | 23.31 |
Debtor Days | 62.65 | |||
Other Current Assets | 15.07 | 10.04 | 11.18 | 8.37 |
Sundry Creditors | -16.31 | -14.22 | -12.96 | -12.04 |
Creditor Days | 32.36 | |||
Other Current Liabilities | -7.36 | -7.24 | -8.75 | -5.84 |
Cash | 2.79 | 1 | 0.13 | 2.37 |
Total Assets | 114.77 | 112 | 103.9 | 97.89 |
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