| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.41 | 13.52 | 13.52 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.4 | 41.7 | 32.02 | 2.2 |
Net Worth | 79.81 | 55.22 | 45.54 | 2.21 |
Minority Interest | ||||
Debt | 25.48 | 18.39 | 23.35 | 49.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 105.29 | 73.61 | 68.89 | 51.53 |
Fixed Assets | 5.05 | 3.09 | 0.82 | 0.67 |
Intangible Assets | ||||
Investments | 14.03 | 2.03 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.09 | 0.06 | 0.03 |
Networking Capital | 85.6 | 61.21 | 60.8 | 36.18 |
Inventories | 2.27 | 2.23 | 2.55 | 1.49 |
Inventory Days | 7.76 | |||
Sundry Debtors | 32.55 | 30.16 | 70.19 | 39.96 |
Debtor Days | 208.24 | |||
Other Current Assets | 62.14 | 42.12 | 16.09 | 14.26 |
Sundry Creditors | -7.51 | -8.8 | -24.24 | -16.81 |
Creditor Days | 87.6 | |||
Other Current Liabilities | -3.85 | -4.5 | -3.79 | -2.72 |
Cash | 0.51 | 7.19 | 7.21 | 14.65 |
Total Assets | 105.29 | 73.61 | 68.89 | 51.53 |
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