| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.34 | 0.75 | 0.68 | 0.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.59 | 9.8 | 4.97 | 3.63 |
Net Worth | 18.93 | 10.55 | 5.65 | 4.31 |
Minority Interest | ||||
Debt | 28.9 | 25.01 | 16.74 | 13.87 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.03 | 0.03 |
Total Liabilities | 47.87 | 35.6 | 22.42 | 18.21 |
Fixed Assets | 2.81 | 3.34 | 3.13 | 1.28 |
Intangible Assets | ||||
Investments | 0.06 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 40.12 | 29.8 | 19.19 | 16.87 |
Inventories | 5.51 | 7.48 | 3.39 | 9.83 |
Inventory Days | ||||
Sundry Debtors | 43 | 33.77 | 22.1 | 14.32 |
Debtor Days | ||||
Other Current Assets | 4.08 | 3.91 | 2.1 | 1.86 |
Sundry Creditors | -9.74 | -9.94 | -6.11 | -7.45 |
Creditor Days | ||||
Other Current Liabilities | -2.73 | -5.42 | -2.29 | -1.69 |
Cash | 4.89 | 2.46 | 0.11 | 0.07 |
Total Assets | 47.88 | 35.6 | 22.43 | 18.22 |
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