| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.67 | 4.64 | 4.38 | 0.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.34 | 1.17 | 0.48 | 2.83 |
Net Worth | 12.01 | 5.81 | 4.86 | 3.04 |
Minority Interest | ||||
Debt | 6.43 | 0.09 | 1.9 | 2.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.44 | 5.9 | 6.76 | 5.42 |
Fixed Assets | 2.26 | 1.78 | 1.89 | 1.97 |
Intangible Assets | ||||
Investments | 0.08 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.05 | 0.04 | 0.03 |
Networking Capital | 14.17 | 3.51 | 4.46 | 2.55 |
Inventories | 9.92 | 4.16 | 3.02 | 5.53 |
Inventory Days | ||||
Sundry Debtors | 3.92 | 2.37 | 1.44 | 0.03 |
Debtor Days | ||||
Other Current Assets | 6.49 | 3.54 | 2.27 | 1.63 |
Sundry Creditors | -2.16 | -1.02 | -1.37 | -1.79 |
Creditor Days | ||||
Other Current Liabilities | -4 | -5.54 | -0.9 | -2.85 |
Cash | 1.87 | 0.56 | 0.36 | 0.87 |
Total Assets | 18.44 | 5.9 | 6.75 | 5.42 |
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