| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.7 | 3.7 | 3.7 | 3.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.24 | 42.83 | 35.38 | 15.53 |
Net Worth | 46.94 | 46.53 | 39.08 | 19.23 |
Minority Interest | ||||
Debt | 57.14 | 29.56 | 8.07 | 2.94 |
Deferred Tax Liability Net | 0.09 | 0 | 0 | 0 |
Total Liabilities | 104.17 | 76.09 | 47.15 | 22.17 |
Fixed Assets | 8.79 | 1.89 | 2.07 | 0.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.35 | 0.35 | 0.18 | 0.14 |
Networking Capital | 74.67 | 58.98 | 42.53 | 20.62 |
Inventories | 46.45 | 10.98 | 3.45 | 1.28 |
Inventory Days | 2.06 | |||
Sundry Debtors | 45.27 | 37.26 | 21.39 | 21.56 |
Debtor Days | 34.84 | |||
Other Current Assets | 20.46 | 29.91 | 44.56 | 11.98 |
Sundry Creditors | -25.63 | -10.7 | -9.44 | -4.58 |
Creditor Days | 7.4 | |||
Other Current Liabilities | -11.88 | -8.47 | -17.43 | -9.62 |
Cash | 20.37 | 14.88 | 2.38 | 1.12 |
Total Assets | 104.18 | 76.1 | 47.16 | 22.18 |
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