| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.11 | 26.74 | 13.45 | 9.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.87 | 7 | 4.99 | 1.23 |
Net Worth | 33.98 | 33.74 | 18.44 | 10.74 |
Minority Interest | ||||
Debt | 4.47 | 4.25 | 4.67 | 2.63 |
Deferred Tax Liability Net | 0.38 | 0.38 | 0.28 | 0.23 |
Total Liabilities | 38.83 | 38.37 | 23.39 | 13.6 |
Fixed Assets | 4.18 | 5.28 | 3.99 | 5.47 |
Intangible Assets | ||||
Investments | 1.23 | 0.95 | 0.95 | 0.95 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 32.66 | 31.56 | 17.38 | 5.37 |
Inventories | 1.53 | 1.58 | 3.98 | 1 |
Inventory Days | 19.52 | |||
Sundry Debtors | 94.14 | 106.28 | 85.36 | 87.92 |
Debtor Days | 1,716.66 | |||
Other Current Assets | 8.69 | 13.71 | 20.3 | 8.79 |
Sundry Creditors | -61.02 | -77.65 | -76.24 | -76 |
Creditor Days | 1,483.92 | |||
Other Current Liabilities | -10.68 | -12.36 | -16.02 | -16.34 |
Cash | 0.74 | 0.58 | 1.1 | 1.82 |
Total Assets | 38.82 | 38.37 | 23.42 | 13.61 |
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