| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.95 | 5.95 | 6.45 | 6.45 |
Preference Capital | 16.15 | 0.5 | 0 | 0 |
Reserves | 32.62 | -5.1 | -5.59 | -5.28 |
Net Worth | 54.72 | 1.35 | 0.86 | 1.17 |
Minority Interest | ||||
Debt | 61.38 | 74.71 | 20.24 | 0 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 116.11 | 76.06 | 21.1 | 1.17 |
Fixed Assets | 15.79 | 19.09 | 0 | 0 |
Intangible Assets | ||||
Investments | 1.76 | 0.73 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.23 | 0 | 0 |
Networking Capital | 97.77 | 55.01 | 21.07 | 0.07 |
Inventories | 125.03 | 70.43 | 9.59 | 0.06 |
Inventory Days | 517.09 | |||
Sundry Debtors | 0 | 0 | 0 | 0.01 |
Debtor Days | 86.18 | |||
Other Current Assets | 3.02 | 6.59 | 11.72 | 0.02 |
Sundry Creditors | -10.3 | -3.86 | -0.21 | -0.01 |
Creditor Days | 86.18 | |||
Other Current Liabilities | -19.98 | -18.15 | -0.03 | -0.01 |
Cash | 0.75 | 1.01 | 0.02 | 1.09 |
Total Assets | 116.12 | 76.07 | 21.09 | 1.16 |
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