| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.81 | 22.81 | 22.81 | 22.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.93 | 45.21 | 35.71 | 30 |
Net Worth | 76.74 | 68.02 | 58.52 | 52.81 |
Minority Interest | ||||
Debt | 23.59 | 33.21 | 27.28 | 13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 100.33 | 101.23 | 85.8 | 65.81 |
Fixed Assets | 5.07 | 3.85 | 1.38 | 0.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.11 | 0.07 | 0.03 |
Networking Capital | 92.36 | 93.38 | 84.31 | 63.37 |
Inventories | 50.4 | 50.81 | 45.69 | 27.73 |
Inventory Days | 108.44 | |||
Sundry Debtors | 47.84 | 44.32 | 34.25 | 29.1 |
Debtor Days | 113.79 | |||
Other Current Assets | 3.17 | 2.99 | 6.48 | 7.6 |
Sundry Creditors | -7.62 | -3.18 | -1.26 | -0.5 |
Creditor Days | 1.95 | |||
Other Current Liabilities | -1.43 | -1.56 | -0.85 | -0.56 |
Cash | 2.86 | 3.88 | 0.05 | 1.64 |
Total Assets | 100.34 | 101.22 | 85.81 | 65.81 |
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