| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.17 | 14.17 | 1.25 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.7 | 14.55 | 9.68 | 5.83 |
Net Worth | 33.87 | 28.72 | 10.93 | 7.08 |
Minority Interest | ||||
Debt | 2.4 | 1.69 | 6.09 | 3.95 |
Deferred Tax Liability Net | 0.32 | 0.07 | 0.04 | 0.25 |
Total Liabilities | 36.59 | 30.48 | 17.06 | 11.28 |
Fixed Assets | 11.58 | 7.17 | 6.42 | 5.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.76 | 23.24 | 10.59 | 3.59 |
Inventories | 13.47 | 9.79 | 8.1 | 3.62 |
Inventory Days | ||||
Sundry Debtors | 16.51 | 12.47 | 10.08 | 10.44 |
Debtor Days | ||||
Other Current Assets | 7.27 | 11.77 | 2.39 | 0.89 |
Sundry Creditors | -11.03 | -9.13 | -8.63 | -10.25 |
Creditor Days | ||||
Other Current Liabilities | -1.46 | -1.66 | -1.35 | -1.11 |
Cash | 0.25 | 0.09 | 0.05 | 1.63 |
Total Assets | 36.59 | 30.5 | 17.06 | 11.28 |
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