| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40.37 | 26.91 | 26.91 | 8.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.11 | 39.25 | 22.89 | 27.58 |
Net Worth | 81.48 | 66.16 | 49.8 | 36.55 |
Minority Interest | ||||
Debt | 0.71 | 2.43 | 3.96 | 2.83 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 82.2 | 68.59 | 53.76 | 39.38 |
Fixed Assets | 9.88 | 6.94 | 5.47 | 1.7 |
Intangible Assets | ||||
Investments | 1.12 | 1.12 | 1.12 | 1.12 |
Deferred Tax Asset Net | 0 | 0.05 | 0.05 | 0.05 |
Networking Capital | 48.34 | 50.98 | 39.41 | 29.65 |
Inventories | 6 | 9.39 | 12.95 | 6.97 |
Inventory Days | 46.53 | |||
Sundry Debtors | 14.34 | 24.79 | 13.73 | 10.46 |
Debtor Days | 69.83 | |||
Other Current Assets | 29.39 | 25.23 | 15.83 | 14.88 |
Sundry Creditors | -0.15 | -2.52 | -2.62 | -0.75 |
Creditor Days | 5 | |||
Other Current Liabilities | -1.24 | -5.91 | -0.48 | -1.91 |
Cash | 22.85 | 9.49 | 7.71 | 6.87 |
Total Assets | 82.19 | 68.58 | 53.76 | 39.39 |
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