| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.71 | 3.53 | 0.03 | 0.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.53 | 15.64 | 2.82 | -0.81 |
Net Worth | 29.24 | 19.17 | 2.85 | -0.78 |
Minority Interest | ||||
Debt | 21.72 | 2.15 | 2.32 | 2.64 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 50.97 | 21.32 | 5.17 | 1.86 |
Fixed Assets | 0.7 | 1.04 | 1.02 | 1.11 |
Intangible Assets | ||||
Investments | 1.72 | 0 | 0 | 0.05 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.05 | 0.02 |
Networking Capital | 12.26 | 11.39 | 0.86 | -0.11 |
Inventories | 56.19 | 9.49 | 0.94 | 1.6 |
Inventory Days | 503.31 | |||
Sundry Debtors | 2.47 | 1.56 | 1.78 | 0.06 |
Debtor Days | 18.87 | |||
Other Current Assets | 1.56 | 10.58 | 2.04 | 0.11 |
Sundry Creditors | -29.05 | 0 | -0.01 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -18.91 | -10.24 | -3.89 | -1.88 |
Cash | 36.24 | 8.83 | 3.23 | 0.8 |
Total Assets | 50.97 | 21.31 | 5.16 | 1.87 |
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