| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.99 | 9.71 | 2.31 | 2.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.58 | 16.78 | 15.39 | 12.24 |
Net Worth | 37.57 | 26.49 | 17.7 | 14.42 |
Minority Interest | ||||
Debt | 9.07 | 8.16 | 7.83 | 7.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.64 | 34.65 | 25.53 | 21.43 |
Fixed Assets | 0.86 | 0.65 | 0.58 | 0.79 |
Intangible Assets | ||||
Investments | 1.44 | 1.77 | 2.06 | 3.92 |
Deferred Tax Asset Net | 0.11 | 0.1 | 0.09 | 0.07 |
Networking Capital | 30.67 | 27.68 | 18.87 | 11.27 |
Inventories | 17.96 | 13.6 | 8.72 | 3.64 |
Inventory Days | 37.76 | |||
Sundry Debtors | 6.5 | 7.5 | 3.43 | 2.36 |
Debtor Days | 24.48 | |||
Other Current Assets | 22.35 | 22.25 | 15.24 | 12.69 |
Sundry Creditors | -10.07 | -7.98 | -5.23 | -4.63 |
Creditor Days | 48.03 | |||
Other Current Liabilities | -6.07 | -7.69 | -3.29 | -2.79 |
Cash | 13.56 | 4.44 | 3.93 | 5.37 |
Total Assets | 46.64 | 34.64 | 25.53 | 21.42 |
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