| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.58 | 11.64 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.16 | 32.57 | 5.25 | 0.34 |
Net Worth | 144.74 | 44.21 | 5.26 | 0.35 |
Minority Interest | ||||
Debt | 20.41 | 6.92 | 2.68 | 3.85 |
Deferred Tax Liability Net | 0 | 0.07 | 0 | 0 |
Total Liabilities | 165.15 | 51.2 | 7.94 | 4.2 |
Fixed Assets | 18.1 | 10.4 | 0.73 | 0.72 |
Intangible Assets | ||||
Investments | 0.05 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0.26 | 0.22 |
Networking Capital | 128.76 | 36.74 | 5.27 | 2.76 |
Inventories | 35.16 | 7.44 | 5.5 | 4.3 |
Inventory Days | ||||
Sundry Debtors | 50.93 | 15.74 | 3.89 | 0.1 |
Debtor Days | ||||
Other Current Assets | 55.74 | 21.33 | 3 | 1.48 |
Sundry Creditors | -3.75 | -1.73 | -0.75 | -0.96 |
Creditor Days | ||||
Other Current Liabilities | -9.32 | -6.04 | -6.37 | -2.16 |
Cash | 18.22 | 4.06 | 1.67 | 0.5 |
Total Assets | 165.15 | 51.2 | 7.93 | 4.2 |
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