| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.43 | 4.43 | 0.7 | 0.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.14 | 2.81 | 2.74 | 1.67 |
Net Worth | 7.57 | 7.24 | 3.44 | 2.29 |
Minority Interest | ||||
Debt | 1.71 | 1.95 | 2.12 | 2.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.28 | 9.19 | 5.56 | 4.92 |
Fixed Assets | 0.03 | 0.04 | 0.03 | 0.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 6.61 | 7.37 | 4.81 | 4.83 |
Inventories | 9.48 | 8.61 | 7.54 | 5.06 |
Inventory Days | ||||
Sundry Debtors | 0.17 | 0.18 | 0.33 | 0.92 |
Debtor Days | ||||
Other Current Assets | 2.58 | 3.36 | 2 | 1.94 |
Sundry Creditors | -4.83 | -4.2 | -4.56 | -2.87 |
Creditor Days | ||||
Other Current Liabilities | -0.79 | -0.58 | -0.5 | -0.22 |
Cash | 2.66 | 1.79 | 0.73 | 0.05 |
Total Assets | 9.3 | 9.2 | 5.57 | 4.92 |
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