| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50.36 | 50.36 | 25.18 | 25.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.19 | 4.8 | 29.26 | 4.02 |
Net Worth | 50.55 | 55.16 | 54.44 | 29.2 |
Minority Interest | ||||
Debt | 42.43 | 22.78 | 10.48 | 0.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 92.98 | 77.94 | 64.92 | 29.69 |
Fixed Assets | 3.41 | 5.1 | 2.88 | 1.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.07 | 0.53 | 0.55 |
Networking Capital | 88.12 | 72.4 | 61.25 | 27.2 |
Inventories | 49.57 | 42.89 | 23.06 | 19.63 |
Inventory Days | 193.03 | 8,064.09 | ||
Sundry Debtors | 0.31 | 0.01 | 0.01 | 0.01 |
Debtor Days | 0.08 | 4.1 | ||
Other Current Assets | 85.15 | 77.42 | 72.27 | 36.16 |
Sundry Creditors | -3.23 | -3.83 | -1.37 | -0.85 |
Creditor Days | 11.46 | 349.18 | ||
Other Current Liabilities | -43.68 | -44.09 | -32.72 | -27.75 |
Cash | 1.28 | 0.37 | 0.26 | 0.52 |
Total Assets | 92.98 | 77.94 | 64.92 | 29.7 |
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