Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.8 | 16.45 | 15.12 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.91 | 0.73 | 0.08 | -1.73 |
Net Worth | 19.71 | 17.18 | 15.2 | 8.27 |
Minority Interest | ||||
Debt | 0.94 | 1.78 | 0.97 | 1.23 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.12 |
Total Liabilities | 20.66 | 18.96 | 16.17 | 9.62 |
Fixed Assets | 1.31 | 0.22 | 0.2 | 0.08 |
Intangible Assets | ||||
Investments | 2.15 | 2.95 | 1.85 | 1.84 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.06 |
Networking Capital | 12.73 | 9.88 | 9.14 | 4.81 |
Inventories | 10.54 | 8.1 | 5.76 | 2.64 |
Inventory Days | 0 | |||
Sundry Debtors | 0.1 | 0.38 | 2.4 | 1.09 |
Debtor Days | 0 | |||
Other Current Assets | 3.86 | 2.77 | 2.46 | 2.19 |
Sundry Creditors | -1.4 | -1.25 | -1.27 | -0.96 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.37 | -0.12 | -0.21 | -0.15 |
Cash | 4.47 | 5.9 | 4.97 | 2.84 |
Total Assets | 20.66 | 18.95 | 16.16 | 9.63 |
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