| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.86 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.52 | 12.88 | 10.86 | 10 |
Net Worth | 25.38 | 12.89 | 10.87 | 10.01 |
Minority Interest | ||||
Debt | 5.65 | 5.53 | 4.35 | 4.13 |
Deferred Tax Liability Net | 0.05 | 0.04 | 0.04 | 0.03 |
Total Liabilities | 31.08 | 18.46 | 15.26 | 14.17 |
Fixed Assets | 9.28 | 3.08 | 1.78 | 1.99 |
Intangible Assets | ||||
Investments | 1.81 | 1.58 | 1.37 | 0.73 |
Deferred Tax Asset Net | 0 | 0.08 | 0 | 0 |
Networking Capital | -0.96 | 2.68 | 2.85 | 2.15 |
Inventories | 1.01 | 0.38 | 1.19 | 1.54 |
Inventory Days | ||||
Sundry Debtors | 7.37 | 7.21 | 3.36 | 1.43 |
Debtor Days | ||||
Other Current Assets | 1.89 | 1.16 | 1.02 | 0.99 |
Sundry Creditors | -9.15 | -4.64 | -2.16 | -1.22 |
Creditor Days | ||||
Other Current Liabilities | -2.09 | -1.43 | -0.56 | -0.59 |
Cash | 20.96 | 11.04 | 9.25 | 9.31 |
Total Assets | 31.08 | 18.46 | 15.25 | 14.18 |
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