| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.77 | 3.77 | 3.27 | 0.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.43 | 13.43 | 6.57 | 6.81 |
Net Worth | 22.2 | 17.2 | 9.84 | 7.63 |
Minority Interest | ||||
Debt | 29.62 | 32.23 | 29.96 | 14.9 |
Deferred Tax Liability Net | 1.59 | 1.56 | 1.5 | 1.47 |
Total Liabilities | 53.41 | 50.99 | 41.3 | 24 |
Fixed Assets | 16.05 | 16.73 | 17.08 | 18.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0.55 |
Networking Capital | 33.84 | 32.55 | 21.33 | 3.73 |
Inventories | 0.86 | 0.62 | 0.22 | 0.54 |
Inventory Days | 28.32 | |||
Sundry Debtors | 2.06 | 0.56 | 0.18 | 0.1 |
Debtor Days | 5.24 | |||
Other Current Assets | 35.94 | 36.3 | 24.42 | 6.24 |
Sundry Creditors | -1.79 | -2.19 | -1.52 | -1.31 |
Creditor Days | 68.71 | |||
Other Current Liabilities | -3.23 | -2.74 | -1.97 | -1.84 |
Cash | 3.51 | 1.71 | 2.87 | 1.62 |
Total Assets | 53.4 | 50.99 | 41.3 | 23.99 |
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