| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.43 | 16.43 | 16.43 | 16.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.8 | 4.14 | 2.83 | 1.68 |
Net Worth | 22.23 | 20.57 | 19.26 | 18.11 |
Minority Interest | ||||
Debt | 36.84 | 15.51 | 5.09 | 6.67 |
Deferred Tax Liability Net | 0.04 | 0 | 0 | 0 |
Total Liabilities | 59.11 | 36.08 | 24.35 | 24.78 |
Fixed Assets | 2.79 | 2.91 | 2.64 | 1.17 |
Intangible Assets | ||||
Investments | 5.2 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.25 | 0.2 | 0.13 |
Networking Capital | 50.71 | 29.83 | 20.42 | 19.37 |
Inventories | 0.83 | 0.62 | 0.29 | 4.44 |
Inventory Days | 27.6 | |||
Sundry Debtors | 53.22 | 36.65 | 17.21 | 14.57 |
Debtor Days | 90.57 | |||
Other Current Assets | 10.83 | 5.66 | 12.22 | 7.75 |
Sundry Creditors | -12.87 | -11.72 | -7.51 | -5.27 |
Creditor Days | 32.76 | |||
Other Current Liabilities | -1.3 | -1.38 | -1.79 | -2.12 |
Cash | 0.4 | 3.1 | 1.1 | 4.13 |
Total Assets | 59.1 | 36.09 | 24.36 | 24.8 |
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