| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.7 | 10.3 | 11.59 | 7.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.19 | 37.45 | 21.48 | 20 |
Net Worth | 51.89 | 47.75 | 33.07 | 27.3 |
Minority Interest | ||||
Debt | 5.76 | 3.93 | 6.65 | 10.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 57.65 | 51.68 | 39.72 | 37.76 |
Fixed Assets | 13.81 | 14.56 | 20.21 | 20.02 |
Intangible Assets | ||||
Investments | 7.84 | 0.05 | 0.18 | 0.18 |
Deferred Tax Asset Net | 0.1 | 0.08 | 0.01 | 0 |
Networking Capital | 35.87 | 36.78 | 19.27 | 13.29 |
Inventories | 9.2 | 6.49 | 7.99 | 5.92 |
Inventory Days | 61.45 | |||
Sundry Debtors | 6.71 | 9.05 | 10.57 | 9.38 |
Debtor Days | 97.37 | |||
Other Current Assets | 26.44 | 29.16 | 10.52 | 3.3 |
Sundry Creditors | -4.84 | -5.44 | -7.62 | -3.24 |
Creditor Days | 33.63 | |||
Other Current Liabilities | -1.64 | -2.48 | -2.19 | -2.07 |
Cash | 0.02 | 0.22 | 0.07 | 4.27 |
Total Assets | 57.64 | 51.69 | 39.74 | 37.76 |
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