| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.64 | 12.64 | 12.64 | 12.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.08 | 97.44 | 77.37 | 48.29 |
Net Worth | 33.72 | 110.08 | 90.01 | 60.93 |
Minority Interest | ||||
Debt | 0.43 | 0.75 | 2.39 | 5.06 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0 | 0.28 |
Total Liabilities | 34.29 | 110.97 | 92.4 | 66.27 |
Fixed Assets | 15.48 | 15.33 | 7.7 | 5.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0 |
Networking Capital | 0.74 | 78.54 | 71.48 | 52.88 |
Inventories | 0 | 315.25 | 681.55 | 304.86 |
Inventory Days | 39.24 | |||
Sundry Debtors | 0 | 10,623.19 | 7,578.1 | 3,786.43 |
Debtor Days | 487.46 | |||
Other Current Assets | 2.06 | 2,868.39 | 36.73 | 1,345.03 |
Sundry Creditors | -1.02 | -5,251.23 | -2,133.34 | -1,113.45 |
Creditor Days | 143.34 | |||
Other Current Liabilities | -0.3 | -8,477.05 | -6,091.55 | -4,269.98 |
Cash | 18.08 | 17.08 | 13.21 | 7.49 |
Total Assets | 34.3 | 110.96 | 92.42 | 66.27 |
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