| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.31 | 28.31 | 19.26 | 11.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.72 | 78.56 | 20.13 | 8.97 |
Net Worth | 110.03 | 106.87 | 39.39 | 20.3 |
Minority Interest | ||||
Debt | 12.78 | 0.98 | 3.3 | 7.66 |
Deferred Tax Liability Net | 0.29 | 0.23 | 0.16 | 0.08 |
Total Liabilities | 123.1 | 108.08 | 42.85 | 28.04 |
Fixed Assets | 6.1 | 6.49 | 7 | 4.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 115.85 | 101.17 | 34.77 | 22.79 |
Inventories | 25.79 | 28.07 | 19.47 | 7.83 |
Inventory Days | 36.37 | |||
Sundry Debtors | 85.86 | 90.08 | 22.76 | 31.71 |
Debtor Days | 147.3 | |||
Other Current Assets | 7.06 | 25.78 | 0.39 | 0.05 |
Sundry Creditors | -1.72 | -35.6 | -3.35 | -12.49 |
Creditor Days | 58.02 | |||
Other Current Liabilities | -1.14 | -7.16 | -4.5 | -4.31 |
Cash | 1.15 | 0.43 | 1.09 | 0.52 |
Total Assets | 123.1 | 108.09 | 42.86 | 28.03 |
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