| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.48 | 7.48 | 3.4 | 3.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.1 | 26.9 | 23.73 | 30.14 |
Net Worth | 34.58 | 34.38 | 27.13 | 33.54 |
Minority Interest | ||||
Debt | 0.27 | 1.08 | 6.02 | 5.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.85 | 35.46 | 33.15 | 39.37 |
Fixed Assets | 16.85 | 35.12 | 54.7 | 58.42 |
Intangible Assets | ||||
Investments | 0.91 | 0.52 | 0.17 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.56 | -0.35 | -21.98 | -19.3 |
Inventories | 30.58 | 3.79 | 1.37 | 2.41 |
Inventory Days | 206.97 | |||
Sundry Debtors | 8.45 | 4.67 | 1.85 | 2.52 |
Debtor Days | 216.42 | |||
Other Current Assets | 32.46 | 28.23 | 4.99 | 4.92 |
Sundry Creditors | -2.73 | -1.01 | -0.47 | -3.85 |
Creditor Days | 330.64 | |||
Other Current Liabilities | -52.2 | -36.03 | -29.72 | -25.3 |
Cash | 0.52 | 0.18 | 0.27 | 0.05 |
Total Assets | 34.84 | 35.47 | 33.16 | 39.36 |
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