| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.28 | 0.3 | 0.3 | 0.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.01 | 3.12 | 2.02 | 1.79 |
Net Worth | 6.29 | 3.42 | 2.32 | 2.09 |
Minority Interest | ||||
Debt | 9.41 | 6.23 | 6.42 | 6.28 |
Deferred Tax Liability Net | 0.13 | 0.07 | 0.01 | 0.02 |
Total Liabilities | 15.83 | 9.72 | 8.75 | 8.39 |
Fixed Assets | 2.77 | 2.83 | 2.72 | 3.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.73 | 6.53 | 5.76 | 4.31 |
Inventories | 8 | 5.78 | 4.63 | 3.15 |
Inventory Days | ||||
Sundry Debtors | 12.55 | 5.98 | 3.37 | 3.62 |
Debtor Days | ||||
Other Current Assets | 3.63 | 0.48 | 0.44 | 0.75 |
Sundry Creditors | -9.3 | -4.89 | -2.4 | -2.8 |
Creditor Days | ||||
Other Current Liabilities | -2.15 | -0.82 | -0.28 | -0.41 |
Cash | 0.33 | 0.37 | 0.28 | 1.04 |
Total Assets | 15.83 | 9.73 | 8.76 | 8.38 |
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