| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.3 | 8.1 | 1.35 | 1.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.18 | 6.08 | 6.92 | 1.84 |
Net Worth | 49.48 | 14.18 | 8.27 | 3.19 |
Minority Interest | ||||
Debt | 5.47 | 11.69 | 5.18 | 4.33 |
Deferred Tax Liability Net | 0.81 | 0.67 | 0.5 | 0.46 |
Total Liabilities | 55.76 | 26.54 | 13.95 | 7.98 |
Fixed Assets | 18.18 | 11.17 | 10.87 | 8.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 26.78 | 15.06 | 2.89 | -0.77 |
Inventories | 0.64 | 0.4 | 0.41 | 0.21 |
Inventory Days | ||||
Sundry Debtors | 20.62 | 17.83 | 5.1 | 0.57 |
Debtor Days | ||||
Other Current Assets | 7.44 | 1.29 | 0.91 | 0.27 |
Sundry Creditors | -1.32 | -2.12 | -1.64 | -1.7 |
Creditor Days | ||||
Other Current Liabilities | -0.6 | -2.34 | -1.89 | -0.12 |
Cash | 10.81 | 0.32 | 0.18 | 0.55 |
Total Assets | 55.77 | 26.55 | 13.94 | 7.99 |
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