| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.68 | 0.62 | 0.62 | 0.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.92 | 16.59 | 11.39 | 7.21 |
Net Worth | 30.6 | 17.21 | 12.01 | 7.83 |
Minority Interest | ||||
Debt | 24.37 | 16.92 | 10.1 | 6.99 |
Deferred Tax Liability Net | 0 | 0 | 0.07 | 0.18 |
Total Liabilities | 54.97 | 34.13 | 22.18 | 15 |
Fixed Assets | 8.98 | 7.06 | 8.04 | 10.35 |
Intangible Assets | ||||
Investments | 0.37 | 0.72 | 0.41 | 0.85 |
Deferred Tax Asset Net | 0.15 | 0.05 | 0.08 | 0.11 |
Networking Capital | 40.8 | 17.59 | 7.21 | 0.55 |
Inventories | 20.09 | 20.03 | 14.95 | 2.8 |
Inventory Days | ||||
Sundry Debtors | 24.91 | 32.48 | 19.76 | 16.3 |
Debtor Days | ||||
Other Current Assets | 4.49 | 9.21 | 4.26 | 3.45 |
Sundry Creditors | -6 | -9.4 | -8.48 | -9.11 |
Creditor Days | ||||
Other Current Liabilities | -2.69 | -34.73 | -23.28 | -12.88 |
Cash | 4.67 | 8.71 | 6.45 | 3.11 |
Total Assets | 54.97 | 34.13 | 22.19 | 14.98 |
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