| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.57 | 6.34 | 3.17 | 3.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.24 | 18.51 | 5.93 | 5.58 |
Net Worth | 27.81 | 24.85 | 9.1 | 8.75 |
Minority Interest | ||||
Debt | 6.75 | 1.3 | 0 | 0.36 |
Deferred Tax Liability Net | 0.13 | 0 | 0 | 0 |
Total Liabilities | 34.69 | 26.15 | 9.1 | 9.11 |
Fixed Assets | 6.06 | 0.55 | 0.24 | 0.15 |
Intangible Assets | ||||
Investments | 6.11 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0.02 | 0.02 |
Networking Capital | 21.36 | 25.58 | 8.45 | 8.92 |
Inventories | 11.47 | 3.5 | 0.2 | 0.06 |
Inventory Days | 1.17 | |||
Sundry Debtors | 2.83 | 9.15 | 9.35 | 8.31 |
Debtor Days | 163.05 | |||
Other Current Assets | 27.51 | 13.61 | 1.49 | 1.25 |
Sundry Creditors | -12.68 | -0.14 | -2.43 | -0.33 |
Creditor Days | 6.47 | |||
Other Current Liabilities | -7.77 | -0.54 | -0.16 | -0.37 |
Cash | 1.16 | 0.01 | 0.4 | 0.03 |
Total Assets | 34.69 | 26.15 | 9.11 | 9.12 |
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