| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.94 | 2.79 | 2.79 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 121.21 | 79.46 | 64.14 | 44.28 |
Net Worth | 124.15 | 82.25 | 66.93 | 44.29 |
Minority Interest | ||||
Debt | 7.57 | 33.94 | 18.97 | 8.88 |
Deferred Tax Liability Net | 0 | 0 | 0.06 | 0 |
Total Liabilities | 131.72 | 116.19 | 85.96 | 53.17 |
Fixed Assets | 5.34 | 3.63 | 2.78 | 1.77 |
Intangible Assets | ||||
Investments | 35.89 | 13.58 | 13.58 | 5.3 |
Deferred Tax Asset Net | 1.64 | 1.27 | 0 | 0.12 |
Networking Capital | 43.45 | 73.86 | 44.74 | 16.43 |
Inventories | 16.39 | 17.24 | 6.51 | 6.9 |
Inventory Days | ||||
Sundry Debtors | 94.08 | 99.41 | 86.95 | 44.81 |
Debtor Days | ||||
Other Current Assets | 49.69 | 48.18 | 34.08 | 35.07 |
Sundry Creditors | -57.3 | -54 | -50.83 | -26.36 |
Creditor Days | ||||
Other Current Liabilities | -59.41 | -36.97 | -31.97 | -43.99 |
Cash | 45.41 | 23.85 | 24.86 | 29.54 |
Total Assets | 131.73 | 116.19 | 85.96 | 53.16 |
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