| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.8 | 16.8 | 11.2 | 11.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.07 | 7.01 | 9.97 | 8.09 |
Net Worth | 27.87 | 23.81 | 21.17 | 19.29 |
Minority Interest | ||||
Debt | 5.89 | 8.61 | 1.64 | 6.78 |
Deferred Tax Liability Net | 0.18 | 0 | 0.01 | 0.05 |
Total Liabilities | 33.94 | 32.42 | 22.82 | 26.12 |
Fixed Assets | 4.01 | 4.76 | 3.28 | 3.3 |
Intangible Assets | ||||
Investments | 1.3 | 0.36 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0 |
Networking Capital | 28.55 | 27.17 | 19.33 | 22.68 |
Inventories | 11.29 | 8.46 | 7.3 | 10.67 |
Inventory Days | 99.62 | |||
Sundry Debtors | 23.15 | 24.21 | 19.67 | 21.47 |
Debtor Days | 200.46 | |||
Other Current Assets | 11.85 | 7.57 | 6.24 | 6.87 |
Sundry Creditors | -6.6 | -5.79 | -5.73 | -9.48 |
Creditor Days | 88.51 | |||
Other Current Liabilities | -11.14 | -7.28 | -8.15 | -6.85 |
Cash | 0.08 | 0.13 | 0.2 | 0.14 |
Total Assets | 33.94 | 32.43 | 22.81 | 26.12 |
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