| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.38 | 5.1 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.37 | 0.42 | -1.54 | -2.13 |
Net Worth | 27.75 | 5.52 | 3.56 | 2.97 |
Minority Interest | ||||
Debt | 0 | 2.88 | 2.86 | 4.51 |
Deferred Tax Liability Net | 0.03 | 0 | 0 | 0 |
Total Liabilities | 27.78 | 8.4 | 6.42 | 7.48 |
Fixed Assets | 6.45 | 0.23 | 0.06 | 0.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.03 | 0.03 | 0.02 |
Networking Capital | 18.9 | 7.53 | 6.23 | 5.96 |
Inventories | 5.23 | 3.83 | 2.63 | 2.38 |
Inventory Days | ||||
Sundry Debtors | 5.87 | 3.34 | 3.06 | 3.15 |
Debtor Days | ||||
Other Current Assets | 9.96 | 2.46 | 3.67 | 4.77 |
Sundry Creditors | -0.94 | -0.7 | -0.61 | -3.33 |
Creditor Days | ||||
Other Current Liabilities | -1.22 | -1.4 | -2.52 | -1.01 |
Cash | 2.39 | 0.59 | 0.09 | 1.42 |
Total Assets | 27.79 | 8.38 | 6.41 | 7.49 |
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