| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 49.62 | 49.62 | 5.51 | 5.51 |
Preference Capital | 0 | 0 | 0 | 45.5 |
Reserves | 22.58 | 19.38 | 13.62 | 13.32 |
Net Worth | 72.2 | 69 | 19.13 | 64.33 |
Minority Interest | ||||
Debt | 471.06 | 382.75 | 287.89 | 185.99 |
Deferred Tax Liability Net | 0.16 | 0.16 | 0.14 | 0.11 |
Total Liabilities | 543.42 | 451.91 | 307.16 | 250.43 |
Fixed Assets | 2.13 | 1.34 | 1.43 | 1.47 |
Intangible Assets | ||||
Investments | 1.79 | 0.51 | 0.51 | 0.43 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0 |
Networking Capital | 538.48 | 441.67 | 304.89 | 248.21 |
Inventories | 538.98 | 382.7 | 265.7 | 237.6 |
Inventory Days | 2,505.11 | |||
Sundry Debtors | 60.88 | 44.38 | 1.62 | 3.16 |
Debtor Days | 33.31 | |||
Other Current Assets | 11.39 | 93.29 | 76.35 | 59.88 |
Sundry Creditors | -64.27 | -70.37 | -34.02 | -50.01 |
Creditor Days | 527.27 | |||
Other Current Liabilities | -8.5 | -8.33 | -4.76 | -2.42 |
Cash | 0.98 | 8.4 | 0.34 | 0.32 |
Total Assets | 543.41 | 451.92 | 307.17 | 250.43 |
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