| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.6 | 9.43 | 9.11 | 8.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.07 | 9.13 | 7.91 | 7.13 |
Net Worth | 21.67 | 18.56 | 17.02 | 15.43 |
Minority Interest | ||||
Debt | 10.55 | 11.53 | 6.55 | 5.01 |
Deferred Tax Liability Net | 0.01 | 0.03 | 0.03 | 0 |
Total Liabilities | 32.23 | 30.12 | 23.6 | 20.44 |
Fixed Assets | 1.92 | 1.94 | 1.79 | 1.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.02 |
Networking Capital | 30.17 | 27.89 | 21.66 | 18.34 |
Inventories | 31.35 | 24.3 | 20.86 | 20.83 |
Inventory Days | 260.7 | |||
Sundry Debtors | 1.7 | 1.41 | 2.16 | 1.26 |
Debtor Days | 15.76 | |||
Other Current Assets | 0.76 | 6.35 | 1.54 | 0.51 |
Sundry Creditors | -1.2 | -1.44 | -0.79 | -2.1 |
Creditor Days | 26.28 | |||
Other Current Liabilities | -2.44 | -2.73 | -2.11 | -2.16 |
Cash | 0.15 | 0.29 | 0.13 | 0.18 |
Total Assets | 32.24 | 30.12 | 23.58 | 20.43 |
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