| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.52 | 27.51 | 6.87 | 5.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 386.42 | 511.32 | 402.38 | 19.85 |
Net Worth | 413.94 | 538.83 | 409.25 | 24.9 |
Minority Interest | ||||
Debt | 2.02 | 64.91 | 0.85 | 1.47 |
Deferred Tax Liability Net | 0.17 | 0.32 | 0.03 | 0 |
Total Liabilities | 416.13 | 604.06 | 410.13 | 26.37 |
Fixed Assets | 115.02 | 110.59 | 29.75 | 1.17 |
Intangible Assets | ||||
Investments | 35.84 | 45.29 | 23.02 | 4.82 |
Deferred Tax Asset Net | 0.39 | 0.25 | 0.22 | 0.06 |
Networking Capital | 218.48 | 338.61 | 343.89 | 4.71 |
Inventories | 126.04 | 306.59 | 195.94 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 43.22 | 28.65 | 139.53 | 6.54 |
Debtor Days | 12.51 | |||
Other Current Assets | 295.77 | 280.33 | 158.5 | 11.45 |
Sundry Creditors | -40.72 | -73.06 | -106.47 | -12.37 |
Creditor Days | 23.66 | |||
Other Current Liabilities | -205.83 | -203.9 | -43.61 | -0.91 |
Cash | 46.42 | 109.33 | 13.25 | 15.6 |
Total Assets | 416.15 | 604.07 | 410.13 | 26.36 |
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