| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 3.51 | 3.51 | 3.51 |
Preference Capital | 0 | 0 | 0 |
Reserves | 24.12 | 20.57 | 17.14 |
Net Worth | 27.63 | 24.08 | 20.65 |
Minority Interest | |||
Debt | 19.55 | 18.63 | 5.31 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 47.18 | 42.71 | 25.96 |
Fixed Assets | 1.98 | 1.75 | 1.58 |
Intangible Assets | |||
Investments | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 0.13 | 0.11 | 0.09 |
Networking Capital | 44.29 | 40.55 | 21.33 |
Inventories | 11.3 | 15.61 | 2.53 |
Inventory Days | |||
Sundry Debtors | 38.65 | 32.13 | 18.8 |
Debtor Days | |||
Other Current Assets | 18.39 | 20.15 | 17.61 |
Sundry Creditors | -20.61 | -21.81 | -10.45 |
Creditor Days | |||
Other Current Liabilities | -3.44 | -5.53 | -7.16 |
Cash | 0.76 | 0.29 | 2.98 |
Total Assets | 47.17 | 42.71 | 25.98 |
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