| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 77.51 | 55.46 | 14.81 | 14.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.5 | 22.73 | 18.28 | 15.54 |
Net Worth | 102.01 | 78.19 | 33.09 | 30.35 |
Minority Interest | ||||
Debt | 0.66 | 0.5 | 0.69 | 0.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 102.67 | 78.69 | 33.78 | 30.85 |
Fixed Assets | 12.01 | 6.63 | 0.76 | 0.5 |
Intangible Assets | ||||
Investments | 20 | 25.15 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.04 | 0.03 |
Networking Capital | 70.18 | 45.7 | 32.86 | 30.24 |
Inventories | 28.75 | 28.75 | 22.05 | 21.39 |
Inventory Days | 4,879.59 | |||
Sundry Debtors | 4.06 | 6.58 | 29.44 | 33.81 |
Debtor Days | 7,712.9 | |||
Other Current Assets | 63.32 | 23.63 | 10.39 | 10.41 |
Sundry Creditors | -7 | -9.43 | -25.74 | -28.92 |
Creditor Days | 6,597.37 | |||
Other Current Liabilities | -18.95 | -3.83 | -3.28 | -6.45 |
Cash | 0.4 | 1.15 | 0.08 | 0.04 |
Total Assets | 102.66 | 78.69 | 33.79 | 30.86 |
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