| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.17 | 5.17 | 3.47 | 3.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.48 | 9.65 | 4.87 | 3.78 |
Net Worth | 15.65 | 14.82 | 8.34 | 7.25 |
Minority Interest | ||||
Debt | 0.18 | 0.28 | 0.41 | 1.23 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 15.84 | 15.1 | 8.75 | 8.48 |
Fixed Assets | 2.22 | 1.42 | 1.34 | 1.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.13 | 6.25 | 5.12 | 4.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 9.05 | 8.85 | 8.56 | 6.97 |
Debtor Days | ||||
Other Current Assets | 1.83 | 1.43 | 1.15 | 1 |
Sundry Creditors | -2.3 | -3.51 | -4.13 | -3.19 |
Creditor Days | ||||
Other Current Liabilities | -0.45 | -0.52 | -0.46 | -0.27 |
Cash | 5.48 | 7.43 | 2.29 | 2.64 |
Total Assets | 15.83 | 15.1 | 8.75 | 8.47 |
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