| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.45 | 2.84 | 2.84 | 2.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.44 | 4.2 | 2.21 | 0.99 |
Net Worth | 11.89 | 7.04 | 5.05 | 3.83 |
Minority Interest | ||||
Debt | 7.97 | 12.27 | 6.6 | 2.39 |
Deferred Tax Liability Net | 0.09 | 0.05 | 0.01 | 0.01 |
Total Liabilities | 19.95 | 19.36 | 11.66 | 6.23 |
Fixed Assets | 3.59 | 3.14 | 0.85 | 0.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.15 | 16.05 | 10.72 | 5.09 |
Inventories | 16.86 | 16.53 | 0.18 | 6.88 |
Inventory Days | ||||
Sundry Debtors | 13.08 | 14.58 | 14.48 | 0.52 |
Debtor Days | ||||
Other Current Assets | 3 | 1.59 | 0.83 | 1.57 |
Sundry Creditors | -15.02 | -15.37 | -2.88 | -2.4 |
Creditor Days | ||||
Other Current Liabilities | -1.77 | -1.28 | -1.89 | -1.48 |
Cash | 0.22 | 0.17 | 0.11 | 0.35 |
Total Assets | 19.96 | 19.36 | 11.68 | 6.23 |
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