| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 3.52 | 3.5 | 0.55 |
Preference Capital | 4.98 | 0 | 0 |
Reserves | 3.72 | -0.38 | -0.8 |
Net Worth | 12.22 | 3.12 | -0.25 |
Minority Interest | |||
Debt | 10.98 | 9.93 | 9.77 |
Deferred Tax Liability Net | 0.14 | 0.15 | 0.15 |
Total Liabilities | 23.34 | 13.2 | 9.67 |
Fixed Assets | 6.68 | 4.5 | 3.83 |
Intangible Assets | |||
Investments | 0.17 | 0.16 | 0.16 |
Deferred Tax Asset Net | 0.01 | 0.04 | 0.13 |
Networking Capital | 14.9 | 7.85 | 5.23 |
Inventories | 11.58 | 6.99 | 4.6 |
Inventory Days | |||
Sundry Debtors | 8.32 | 3.27 | 2.63 |
Debtor Days | |||
Other Current Assets | 1.61 | 0.99 | 0.62 |
Sundry Creditors | -3.71 | -2.45 | -2.23 |
Creditor Days | |||
Other Current Liabilities | -2.9 | -0.95 | -0.39 |
Cash | 1.58 | 0.65 | 0.33 |
Total Assets | 23.34 | 13.2 | 9.68 |
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