| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.18 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.17 | 9.28 | 1.19 | -0.07 |
Net Worth | 50.35 | 14.29 | 6.2 | 4.94 |
Minority Interest | ||||
Debt | 7.7 | 3.42 | 2.7 | 4.99 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0.1 |
Total Liabilities | 58.07 | 17.71 | 8.9 | 10.03 |
Fixed Assets | 6.99 | 5.55 | 5.61 | 4.33 |
Intangible Assets | ||||
Investments | 15.51 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.1 | 0.08 | 0.08 |
Networking Capital | 25.78 | 6.66 | 1.82 | 5.5 |
Inventories | 14.61 | 9.72 | 2.48 | 5.87 |
Inventory Days | ||||
Sundry Debtors | 16.11 | 1.62 | 6.07 | 2.33 |
Debtor Days | ||||
Other Current Assets | 1.61 | 1.91 | 0.44 | 1.03 |
Sundry Creditors | -3.46 | -2.79 | -4.36 | -3.05 |
Creditor Days | ||||
Other Current Liabilities | -3.09 | -3.8 | -2.81 | -0.68 |
Cash | 9.68 | 5.4 | 1.38 | 0.12 |
Total Assets | 58.07 | 17.71 | 8.89 | 10.03 |
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