| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.94 | 19.16 | 0.19 | 0.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.22 | 7.23 | 8.96 | 6.4 |
Net Worth | 74.16 | 26.39 | 9.15 | 6.59 |
Minority Interest | ||||
Debt | 1.4 | 7.8 | 12.96 | 6.08 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.47 |
Total Liabilities | 75.56 | 34.19 | 22.12 | 13.14 |
Fixed Assets | 12.96 | 11.51 | 13.28 | 5.8 |
Intangible Assets | ||||
Investments | 18.43 | 11.71 | 2.87 | 0.49 |
Deferred Tax Asset Net | 0.07 | 0.05 | 0 | 0.22 |
Networking Capital | 37.69 | 9.57 | 5.17 | 5.3 |
Inventories | 0.76 | 0.47 | 1.04 | 0.36 |
Inventory Days | ||||
Sundry Debtors | 7.28 | 4.13 | 0.48 | 3.41 |
Debtor Days | ||||
Other Current Assets | 38.91 | 23.27 | 17.26 | 13.4 |
Sundry Creditors | -1.93 | -5.43 | -5.11 | -1.43 |
Creditor Days | ||||
Other Current Liabilities | -7.33 | -12.87 | -8.5 | -10.44 |
Cash | 6.42 | 1.35 | 0.82 | 1.34 |
Total Assets | 75.57 | 34.19 | 22.14 | 13.15 |
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