| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.96 | 9.68 | 4.99 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.54 | 30.16 | 10.32 | 6.51 |
Net Worth | 51.5 | 39.84 | 15.31 | 11.5 |
Minority Interest | ||||
Debt | 16.85 | 14.12 | 14.89 | 12.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 68.35 | 53.96 | 30.2 | 23.75 |
Fixed Assets | 9.47 | 8.35 | 1.56 | 1.91 |
Intangible Assets | ||||
Investments | 18.75 | 5.01 | 0.34 | 0.34 |
Deferred Tax Asset Net | 0.77 | 0.79 | 0.78 | 0.75 |
Networking Capital | 27.59 | 27.87 | 16.1 | 9.35 |
Inventories | 0.78 | 5.44 | 0.29 | 0.5 |
Inventory Days | ||||
Sundry Debtors | 30.15 | 30.77 | 21.25 | 19.3 |
Debtor Days | ||||
Other Current Assets | 15.84 | 11.14 | 9.52 | 2.8 |
Sundry Creditors | -7.75 | -9.55 | -6.26 | -7.69 |
Creditor Days | ||||
Other Current Liabilities | -11.43 | -9.93 | -8.7 | -5.56 |
Cash | 11.76 | 11.93 | 11.43 | 11.39 |
Total Assets | 68.34 | 53.95 | 30.21 | 23.74 |
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