| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.22 | 7.53 | 7.08 | 3.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.48 | 6.82 | 3.17 | 0.63 |
Net Worth | 50.7 | 14.35 | 10.25 | 4.02 |
Minority Interest | ||||
Debt | 5.9 | 4.59 | 0.03 | 4.2 |
Deferred Tax Liability Net | 0.16 | 0.08 | 0.05 | 0.03 |
Total Liabilities | 56.76 | 19.02 | 10.33 | 8.25 |
Fixed Assets | 8.12 | 4.81 | 2.29 | 1.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.29 | 0.18 | 0.25 | 0.3 |
Networking Capital | 47.92 | 7.22 | 4.62 | 6.33 |
Inventories | 29.28 | 25.07 | 18.1 | 9.6 |
Inventory Days | 163.28 | |||
Sundry Debtors | 24.34 | 25.62 | 16.99 | 21.16 |
Debtor Days | 359.89 | |||
Other Current Assets | 6.63 | 5.7 | 4.7 | 3.78 |
Sundry Creditors | -10.84 | -27.78 | -34.81 | -28.01 |
Creditor Days | 476.4 | |||
Other Current Liabilities | -1.49 | -21.39 | -0.35 | -0.19 |
Cash | 0.41 | 6.8 | 3.17 | 0.17 |
Total Assets | 56.74 | 19.01 | 10.33 | 8.25 |
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