| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 1.25 | 0.95 | 0.95 |
Preference Capital | 0 | 0 | 0 |
Reserves | 13.25 | 8.64 | 6.19 |
Net Worth | 14.5 | 9.59 | 7.14 |
Minority Interest | |||
Debt | 15.84 | 8.44 | 9.12 |
Deferred Tax Liability Net | 0 | 0.02 | 0 |
Total Liabilities | 30.34 | 18.05 | 16.26 |
Fixed Assets | 12.47 | 6.64 | 6.93 |
Intangible Assets | |||
Investments | 0.86 | 0.64 | 0.42 |
Deferred Tax Asset Net | 0.05 | 0.03 | 0.04 |
Networking Capital | 9.18 | 8.78 | 7.42 |
Inventories | 10.36 | 9.51 | 4.53 |
Inventory Days | |||
Sundry Debtors | 24.87 | 26.06 | 16.29 |
Debtor Days | |||
Other Current Assets | 10.14 | 5.89 | 5.27 |
Sundry Creditors | -30.81 | -28.81 | -17.42 |
Creditor Days | |||
Other Current Liabilities | -5.38 | -3.86 | -1.25 |
Cash | 7.78 | 1.95 | 1.46 |
Total Assets | 30.34 | 18.04 | 16.27 |
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