| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.35 | 21.35 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.79 | 11.7 | 2.64 | 0.8 |
Net Worth | 33.14 | 33.05 | 2.65 | 0.81 |
Minority Interest | ||||
Debt | 0.01 | 0.47 | 7.01 | 6.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.15 | 33.52 | 9.66 | 7.27 |
Fixed Assets | 2.62 | 2.67 | 2.57 | 1.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 30.36 | 30.74 | 6.34 | 5.28 |
Inventories | 3.41 | 3.41 | 2.21 | 7.81 |
Inventory Days | ||||
Sundry Debtors | 1.79 | 4.26 | 1.78 | 0.2 |
Debtor Days | ||||
Other Current Assets | 26.63 | 25.8 | 5.15 | 1.64 |
Sundry Creditors | -1.3 | -1.1 | -1.41 | -3.84 |
Creditor Days | ||||
Other Current Liabilities | -0.17 | -1.63 | -1.39 | -0.53 |
Cash | 0.15 | 0.11 | 0.73 | 0.65 |
Total Assets | 33.13 | 33.52 | 9.64 | 7.27 |
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