| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.63 | 0.97 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.95 | 0.66 | 0.25 | -0.04 |
Net Worth | 3.58 | 1.63 | 0.75 | 0.46 |
Minority Interest | ||||
Debt | 10.79 | 7.48 | 6.74 | 2.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.37 | 9.11 | 7.49 | 3.16 |
Fixed Assets | 0.26 | 0.36 | 0.4 | 0.44 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.07 | 0.07 | 0.05 |
Networking Capital | 13.8 | 8.49 | 6.94 | 1.97 |
Inventories | 5.1 | 5.12 | 4.16 | 1.66 |
Inventory Days | ||||
Sundry Debtors | 1.26 | 0.09 | 1.35 | 0.15 |
Debtor Days | ||||
Other Current Assets | 10.51 | 4.17 | 4.03 | 1.3 |
Sundry Creditors | -0.7 | -0.42 | -1.1 | -0.41 |
Creditor Days | ||||
Other Current Liabilities | -2.37 | -0.47 | -1.5 | -0.73 |
Cash | 0.25 | 0.21 | 0.07 | 0.7 |
Total Assets | 14.38 | 9.13 | 7.48 | 3.16 |
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