| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.65 | 12.52 | 12.81 | 3.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.86 | 17.47 | 9.31 | 14.01 |
Net Worth | 61.51 | 29.99 | 22.12 | 17.95 |
Minority Interest | ||||
Debt | 0.04 | 4.39 | 3.96 | 2.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 61.55 | 34.38 | 26.08 | 20.57 |
Fixed Assets | 1.15 | 1.11 | 0.69 | 0.38 |
Intangible Assets | ||||
Investments | 7.01 | 0.26 | 0.26 | 0.06 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.01 | 0.01 |
Networking Capital | 49.02 | 30.3 | 24.15 | 19.47 |
Inventories | 6.24 | 3.9 | 3.14 | 1.5 |
Inventory Days | 9.35 | |||
Sundry Debtors | 44 | 24.07 | 18.11 | 16.8 |
Debtor Days | 104.72 | |||
Other Current Assets | 5.8 | 5.77 | 6.03 | 4.44 |
Sundry Creditors | -4.98 | -1.88 | -2.09 | -0.94 |
Creditor Days | 5.85 | |||
Other Current Liabilities | -2.04 | -1.56 | -1.04 | -2.33 |
Cash | 4.34 | 2.7 | 0.96 | 0.64 |
Total Assets | 61.54 | 34.39 | 26.07 | 20.56 |
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