| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.34 | 0.25 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.92 | 7.73 | 4.21 | 2.42 |
Net Worth | 26.26 | 7.98 | 4.46 | 2.67 |
Minority Interest | ||||
Debt | 20.91 | 17.39 | 13.8 | 10.08 |
Deferred Tax Liability Net | 0.38 | 0.32 | 0.22 | 0.12 |
Total Liabilities | 47.55 | 25.69 | 18.48 | 12.87 |
Fixed Assets | 8 | 7.64 | 7.85 | 4.78 |
Intangible Assets | ||||
Investments | 1.04 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.24 | 17.22 | 9.98 | 7.59 |
Inventories | 1.98 | 1.54 | 0.91 | 1 |
Inventory Days | ||||
Sundry Debtors | 16.92 | 8.33 | 7.12 | 5.62 |
Debtor Days | ||||
Other Current Assets | 20.55 | 15.33 | 11.51 | 7.7 |
Sundry Creditors | -1.76 | -2.77 | -5.71 | -4.27 |
Creditor Days | ||||
Other Current Liabilities | -8.45 | -5.21 | -3.85 | -2.46 |
Cash | 9.26 | 0.83 | 0.66 | 0.49 |
Total Assets | 47.54 | 25.69 | 18.49 | 12.86 |
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