| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 56.91 | 11.38 | 11.38 | 10.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.68 | 67.73 | 49.01 | 29.19 |
Net Worth | 100.59 | 79.11 | 60.39 | 39.57 |
Minority Interest | ||||
Debt | 85.3 | 295.49 | 1,430.87 | 46.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 185.89 | 374.6 | 1,491.26 | 86.53 |
Fixed Assets | 1.6 | 1.1 | 1.32 | 0.95 |
Intangible Assets | ||||
Investments | 2.88 | 2.69 | 2.63 | 0 |
Deferred Tax Asset Net | 0.12 | 0.06 | 0 | 0 |
Networking Capital | 31.21 | 198.33 | 1,368.48 | 25.73 |
Inventories | 57.61 | 207.56 | 98.38 | 27.39 |
Inventory Days | 14.46 | |||
Sundry Debtors | 55.44 | 66.24 | 43.26 | 39.66 |
Debtor Days | 20.94 | |||
Other Current Assets | 15.1 | 15.28 | 1,284.29 | 16.49 |
Sundry Creditors | -63.56 | -14.66 | -0.6 | -31.24 |
Creditor Days | 16.49 | |||
Other Current Liabilities | -33.38 | -76.09 | -56.85 | -26.57 |
Cash | 150.1 | 172.43 | 118.85 | 59.85 |
Total Assets | 185.91 | 374.61 | 1,491.28 | 86.53 |
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