| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 4.46 | 3.85 | 3.85 |
Preference Capital | 0 | 0 | 0 |
Reserves | 10.68 | 0.75 | -0.26 |
Net Worth | 15.14 | 4.6 | 3.59 |
Minority Interest | |||
Debt | 25.73 | 28.8 | 31 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 40.87 | 33.4 | 34.59 |
Fixed Assets | 13.29 | 15.28 | 17.56 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.29 | 0.25 | 0.15 |
Networking Capital | 27.24 | 17.67 | 16.48 |
Inventories | 16.69 | 13 | 9.39 |
Inventory Days | |||
Sundry Debtors | 9.09 | 9.96 | 8.15 |
Debtor Days | |||
Other Current Assets | 11.29 | 2.01 | 1.42 |
Sundry Creditors | -6.39 | -3.67 | -1.52 |
Creditor Days | |||
Other Current Liabilities | -3.44 | -3.63 | -0.96 |
Cash | 0.05 | 0.2 | 0.4 |
Total Assets | 40.87 | 33.4 | 34.59 |
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