| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.26 | 41.83 | 36.33 | 29.62 |
Net Worth | 74.46 | 52.03 | 41.43 | 34.72 |
Minority Interest | ||||
Debt | 38 | 13.39 | 6.35 | 0.22 |
Deferred Tax Liability Net | 0.91 | 0.49 | 0 | 0 |
Total Liabilities | 113.37 | 65.91 | 47.78 | 34.94 |
Fixed Assets | 28.06 | 22.37 | 15.91 | 2 |
Intangible Assets | ||||
Investments | 12.05 | 10.85 | 10.91 | 10.91 |
Deferred Tax Asset Net | 0 | 0 | 0.33 | 0.21 |
Networking Capital | 52.28 | 14.72 | 11.24 | 9.73 |
Inventories | 17.91 | 11.04 | 6.01 | 3.35 |
Inventory Days | 30.46 | 21.05 | ||
Sundry Debtors | 39.88 | 27.82 | 25.44 | 18.24 |
Debtor Days | 128.96 | 114.62 | ||
Other Current Assets | 46.17 | 16.1 | 3.05 | 4.22 |
Sundry Creditors | -38.96 | -31.93 | -20.28 | -15.11 |
Creditor Days | 102.8 | 94.95 | ||
Other Current Liabilities | -12.72 | -8.31 | -2.98 | -0.97 |
Cash | 20.99 | 17.99 | 9.4 | 12.1 |
Total Assets | 113.38 | 65.93 | 47.79 | 34.95 |
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