| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 2.43 | 1.93 | 1.93 |
Preference Capital | 0 | 0 | 0 |
Reserves | 12.42 | 3.9 | 1.83 |
Net Worth | 14.85 | 5.83 | 3.76 |
Minority Interest | |||
Debt | 30.29 | 19.59 | 8.98 |
Deferred Tax Liability Net | 0.26 | 0.26 | 0.18 |
Total Liabilities | 45.4 | 25.68 | 12.92 |
Fixed Assets | 10.6 | 7.34 | 6.73 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.04 | 0.02 |
Networking Capital | 34.42 | 15.72 | 5.92 |
Inventories | 28.86 | 17.82 | 4.79 |
Inventory Days | |||
Sundry Debtors | 11.41 | 6.13 | 6.35 |
Debtor Days | |||
Other Current Assets | 10.17 | 5.07 | 3.18 |
Sundry Creditors | -10.21 | -8.01 | -5.51 |
Creditor Days | |||
Other Current Liabilities | -5.81 | -5.29 | -2.89 |
Cash | 0.31 | 2.58 | 0.25 |
Total Assets | 45.39 | 25.68 | 12.92 |
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