| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.05 | 0.03 | 0.03 | 0.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.78 | 1.15 | 0.83 | 0.45 |
Net Worth | 7.83 | 1.18 | 0.86 | 0.48 |
Minority Interest | ||||
Debt | 17.77 | 3.84 | 4.71 | 4.57 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 25.62 | 5.02 | 5.57 | 5.05 |
Fixed Assets | 3.35 | 1.81 | 1.84 | 1.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.02 | 0.01 | 0.01 |
Networking Capital | 21.42 | 3.05 | 3.59 | 2.95 |
Inventories | 12.26 | 5.5 | 3.81 | 2.67 |
Inventory Days | ||||
Sundry Debtors | 25.43 | 9.91 | 9.88 | 9.1 |
Debtor Days | ||||
Other Current Assets | 3.21 | 0.5 | 0.32 | 0.79 |
Sundry Creditors | -15.15 | -10.67 | -3.4 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4.33 | -2.19 | -7.02 | -9.61 |
Cash | 0.81 | 0.15 | 0.13 | 0.2 |
Total Assets | 25.62 | 5.03 | 5.57 | 5.04 |
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