| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.18 | 9.49 | 6.33 | 4.74 |
Net Worth | 12.18 | 9.5 | 6.34 | 4.75 |
Minority Interest | ||||
Debt | 0.24 | 1.94 | 2.36 | 0.45 |
Deferred Tax Liability Net | 0.07 | 0 | 0 | 0 |
Total Liabilities | 12.49 | 11.44 | 8.7 | 5.2 |
Fixed Assets | 5.81 | 2.72 | 1.39 | 1.07 |
Intangible Assets | ||||
Investments | 0.13 | 0.11 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.06 | 0.03 | 0.04 |
Networking Capital | 0.22 | 8.3 | 6.97 | 3.93 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.97 | 13.52 | 5.33 | 3.39 |
Debtor Days | ||||
Other Current Assets | 3.6 | 5.6 | 6.06 | 3.89 |
Sundry Creditors | -7.34 | -8.49 | -2.79 | -1.72 |
Creditor Days | ||||
Other Current Liabilities | -2.01 | -2.33 | -1.63 | -1.63 |
Cash | 6.14 | 0.26 | 0.29 | 0.15 |
Total Assets | 12.47 | 11.45 | 8.68 | 5.19 |
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