| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.92 | 10.71 | 10.71 | 10.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.74 | 2.74 | 2.24 | 1.97 |
Net Worth | 42.66 | 13.45 | 12.95 | 12.68 |
Minority Interest | ||||
Debt | 3.95 | 1.49 | 0.08 | 0.11 |
Deferred Tax Liability Net | 0.19 | 0.2 | 0.12 | 0.12 |
Total Liabilities | 46.8 | 15.14 | 13.15 | 12.91 |
Fixed Assets | 11.29 | 5.4 | 1.53 | 1.68 |
Intangible Assets | ||||
Investments | 0.03 | 0.02 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.11 | 8.98 | 11.5 | 11.12 |
Inventories | 3.82 | 2.02 | 2.04 | 0.61 |
Inventory Days | 43.8 | |||
Sundry Debtors | 2.08 | 0.89 | 3.38 | 5.78 |
Debtor Days | 415.07 | |||
Other Current Assets | 30.41 | 7.66 | 7.35 | 6.13 |
Sundry Creditors | -0.31 | -1.06 | -0.97 | -0.79 |
Creditor Days | 56.73 | |||
Other Current Liabilities | -0.89 | -0.53 | -0.3 | -0.61 |
Cash | 0.37 | 0.75 | 0.1 | 0.1 |
Total Assets | 46.8 | 15.15 | 13.13 | 12.9 |
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