Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.24 | 4.08 | 4.08 | 1.91 |
Preference Capital | 3.12 | 5.2 | 5.2 | 5.2 |
Reserves | 59.94 | 15.51 | 6.89 | 5.15 |
Net Worth | 74.3 | 24.79 | 16.17 | 12.26 |
Minority Interest | ||||
Debt | 3.77 | 4.01 | 0.98 | 0 |
Deferred Tax Liability Net | 0 | 0.11 | 0 | 0 |
Total Liabilities | 78.07 | 28.91 | 17.15 | 12.26 |
Fixed Assets | 3.1 | 0.97 | 0.86 | 0.79 |
Intangible Assets | ||||
Investments | 1.49 | 1.49 | 0.39 | 1.35 |
Deferred Tax Asset Net | 0.29 | 0 | 0.02 | 0.01 |
Networking Capital | 50.1 | 25.43 | 13.98 | 6.22 |
Inventories | 0.99 | 2.72 | 4.59 | 1.04 |
Inventory Days | ||||
Sundry Debtors | 64.32 | 42.1 | 26.33 | 10.53 |
Debtor Days | ||||
Other Current Assets | 8.97 | 4.63 | 9.39 | 2.14 |
Sundry Creditors | -14.11 | -17.82 | -19.29 | -4.09 |
Creditor Days | ||||
Other Current Liabilities | -10.07 | -6.2 | -7.04 | -3.4 |
Cash | 23.1 | 1.02 | 1.9 | 3.88 |
Total Assets | 78.08 | 28.91 | 17.15 | 12.25 |
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