| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.71 | 12.69 | 12.27 | 10.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 144.85 | 91.87 | 55.59 | 39.31 |
Net Worth | 157.56 | 104.56 | 67.86 | 49.44 |
Minority Interest | ||||
Debt | 35.77 | 68.63 | 64.14 | 43.51 |
Deferred Tax Liability Net | 0.75 | 0.62 | 0.39 | 0.19 |
Total Liabilities | 194.08 | 173.81 | 132.39 | 93.14 |
Fixed Assets | 5.5 | 6.73 | 6.09 | 6.39 |
Intangible Assets | ||||
Investments | 0.81 | 0.55 | 0.56 | 0.44 |
Deferred Tax Asset Net | 1.36 | 1.06 | 0.78 | 0.44 |
Networking Capital | 98.53 | 119.68 | 89.65 | 63.18 |
Inventories | 73.39 | 36.63 | 70.91 | 42.47 |
Inventory Days | 35.55 | |||
Sundry Debtors | 401.52 | 300.61 | 175.68 | 101.9 |
Debtor Days | 85.31 | |||
Other Current Assets | 17.31 | 11.46 | 9.98 | 6.41 |
Sundry Creditors | -381.92 | -218.94 | -160.51 | -79.76 |
Creditor Days | 66.78 | |||
Other Current Liabilities | -11.77 | -10.08 | -6.41 | -7.84 |
Cash | 87.89 | 45.79 | 35.32 | 22.71 |
Total Assets | 194.09 | 173.81 | 132.4 | 93.16 |
Dynacons will deliver end-to-end support services such as installation and long-term maintenance to keep the hardware running optimally and cater to LIC's operational requirements.
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