| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.91 | 12.45 | 12.45 | 8.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.63 | 43.94 | 4.26 | 1.26 |
Net Worth | 133.54 | 56.39 | 16.71 | 10.18 |
Minority Interest | ||||
Debt | 11.05 | 19.67 | 52.07 | 2.59 |
Deferred Tax Liability Net | 16.78 | 7.98 | 0.34 | 0.48 |
Total Liabilities | 161.37 | 84.04 | 69.12 | 13.25 |
Fixed Assets | 4.69 | 2.4 | 1.62 | 0.16 |
Intangible Assets | ||||
Investments | 4.49 | 4.49 | 3.21 | 2.96 |
Deferred Tax Asset Net | 0.81 | 0.06 | 0 | 0.2 |
Networking Capital | 146.53 | 73.2 | 63.95 | 9.27 |
Inventories | 163 | 49.09 | 55.17 | 6.32 |
Inventory Days | 155.79 | |||
Sundry Debtors | 83.41 | 9.8 | 16.67 | 12.29 |
Debtor Days | 302.96 | |||
Other Current Assets | 128.28 | 106.13 | 49.63 | 6.64 |
Sundry Creditors | -80.28 | -18.29 | -20.58 | -13.62 |
Creditor Days | 335.74 | |||
Other Current Liabilities | -147.88 | -73.53 | -36.94 | -2.36 |
Cash | 4.84 | 3.9 | 0.34 | 0.66 |
Total Assets | 161.36 | 84.05 | 69.12 | 13.25 |
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