| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.89 | 11.6 | 11.6 | 11.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.65 | 15.86 | 13.6 | 18.11 |
Net Worth | 32.54 | 27.46 | 25.2 | 29.71 |
Minority Interest | ||||
Debt | 4.64 | 14.26 | 14.71 | 10.1 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.04 | 0.03 |
Total Liabilities | 37.22 | 41.76 | 39.95 | 39.84 |
Fixed Assets | 8.06 | 6.77 | 7.75 | 6.1 |
Intangible Assets | ||||
Investments | 0.29 | 0.35 | 0.31 | 0.28 |
Deferred Tax Asset Net | 5.26 | 5.26 | 4.99 | 3.02 |
Networking Capital | -4.31 | 11.8 | 4.43 | 11.96 |
Inventories | 2.49 | 2.08 | 0.76 | 0.65 |
Inventory Days | 0 | |||
Sundry Debtors | 17.75 | 21.22 | 10.52 | 7.82 |
Debtor Days | 0 | |||
Other Current Assets | 12.7 | 16.12 | 8.5 | 10.23 |
Sundry Creditors | -17.59 | -11.58 | -6.12 | -2.31 |
Creditor Days | 0 | |||
Other Current Liabilities | -19.66 | -16.04 | -9.23 | -4.43 |
Cash | 27.92 | 17.57 | 22.47 | 18.48 |
Total Assets | 37.22 | 41.75 | 39.95 | 39.84 |
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