| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.12 | 6.12 | 6.12 | 6.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.25 | 0.5 | 0.3 | 0.24 |
Net Worth | 7.37 | 6.62 | 6.42 | 6.36 |
Minority Interest | ||||
Debt | 8.48 | 9.81 | 6.48 | 4.03 |
Deferred Tax Liability Net | 0.15 | 0.15 | 0.15 | 0.15 |
Total Liabilities | 16 | 16.58 | 13.05 | 10.54 |
Fixed Assets | 12.5 | 11.79 | 9.24 | 8.47 |
Intangible Assets | ||||
Investments | 0.03 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.61 | 4.53 | 3.53 | 2.01 |
Inventories | 2.09 | 2.61 | 3.17 | 2.84 |
Inventory Days | 300.99 | |||
Sundry Debtors | 9.85 | 6.71 | 6.19 | 5.72 |
Debtor Days | 606.23 | |||
Other Current Assets | 1.54 | 1.42 | 1.41 | 1.58 |
Sundry Creditors | -10.83 | -6.11 | -7.08 | -7.26 |
Creditor Days | 769.45 | |||
Other Current Liabilities | -1.04 | -0.09 | -0.16 | -0.87 |
Cash | 1.86 | 0.24 | 0.26 | 0.04 |
Total Assets | 16 | 16.58 | 13.05 | 10.54 |
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