| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.86 | 31.89 | 24.18 | 21.66 |
Preference Capital | 0 | 0 | 0 | 1 |
Reserves | 17.09 | -9.59 | -17.24 | -15.54 |
Net Worth | 56.95 | 22.3 | 6.94 | 7.12 |
Minority Interest | ||||
Debt | 0.45 | 1.61 | 1.75 | 15.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 57.4 | 23.91 | 8.69 | 22.33 |
Fixed Assets | 34.67 | 30.8 | 31.54 | 30.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.95 | 2.3 | 3.94 | 3.47 |
Networking Capital | 21.69 | -9.85 | -27.17 | -13.24 |
Inventories | 51.4 | 15.52 | 19.14 | 33.26 |
Inventory Days | 177.24 | |||
Sundry Debtors | 68.43 | 41.94 | 3.32 | 5.74 |
Debtor Days | 30.58 | |||
Other Current Assets | 8.48 | 1.5 | 1.49 | 2.59 |
Sundry Creditors | -95.38 | -40.46 | -23.53 | -36.84 |
Creditor Days | 196.32 | |||
Other Current Liabilities | -11.24 | -28.35 | -27.59 | -17.99 |
Cash | 0.1 | 0.66 | 0.37 | 1.42 |
Total Assets | 57.41 | 23.91 | 8.68 | 22.34 |
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