| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.56 | 8.56 | 8.56 | 8.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.27 | 20.48 | 18.78 | 18.2 |
Net Worth | 26.83 | 29.04 | 27.34 | 26.76 |
Minority Interest | ||||
Debt | 32.74 | 27.53 | 33.45 | 25.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 59.57 | 56.57 | 60.79 | 52.54 |
Fixed Assets | 0.21 | 0.39 | 0.72 | 1.01 |
Intangible Assets | ||||
Investments | 7.56 | 11 | 13.2 | 4.2 |
Deferred Tax Asset Net | 2.39 | 2.48 | 2.3 | 1.93 |
Networking Capital | 39.93 | 36.75 | 27.33 | 43.45 |
Inventories | 27.46 | 5.18 | 18.17 | 34.44 |
Inventory Days | 19.82 | 52.21 | ||
Sundry Debtors | 47.28 | 37.66 | 23.51 | 9.16 |
Debtor Days | 25.64 | 13.88 | ||
Other Current Assets | 4.31 | 12.03 | 13.4 | 15.53 |
Sundry Creditors | -34.3 | -15.16 | -24.45 | -12.52 |
Creditor Days | 26.67 | 18.98 | ||
Other Current Liabilities | -4.82 | -2.96 | -3.3 | -3.16 |
Cash | 9.49 | 5.95 | 17.24 | 1.97 |
Total Assets | 59.58 | 56.57 | 60.79 | 52.56 |
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