| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.26 | 10.85 | 12.92 | 10.9 |
Net Worth | 24.26 | 19.85 | 16.92 | 14.9 |
Minority Interest | ||||
Debt | 14.77 | 7.3 | 7.1 | 8.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.03 | 27.15 | 24.02 | 23.1 |
Fixed Assets | 1.84 | 1.93 | 2.06 | 2.22 |
Intangible Assets | ||||
Investments | 7.27 | 4.76 | 4.46 | 3.63 |
Deferred Tax Asset Net | 0.33 | 0.34 | 0.34 | 0.35 |
Networking Capital | 20.45 | 20.06 | 17.08 | 16.81 |
Inventories | 17.22 | 16.76 | 15.66 | 14.61 |
Inventory Days | 569.85 | 627.9 | ||
Sundry Debtors | 0.16 | 0.28 | 0.52 | 1.35 |
Debtor Days | 18.92 | 58.02 | ||
Other Current Assets | 11.98 | 12.47 | 10.64 | 10.08 |
Sundry Creditors | -0.03 | -0.05 | -0.05 | -0.05 |
Creditor Days | 1.81 | 2.14 | ||
Other Current Liabilities | -8.88 | -9.4 | -9.69 | -9.18 |
Cash | 9.13 | 0.05 | 0.06 | 0.11 |
Total Assets | 39.02 | 27.14 | 24 | 23.12 |
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