| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.47 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.76 | 2.49 | 2.2 | 1.84 |
Net Worth | 12.23 | 2.5 | 2.21 | 1.85 |
Minority Interest | ||||
Debt | 5.74 | 4.93 | 0.86 | 2.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.97 | 7.43 | 3.07 | 4.14 |
Fixed Assets | 0.18 | 0.23 | 0.26 | 0.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.05 | 0.04 | 0.03 |
Networking Capital | 17.22 | 6.72 | 2.18 | 2.8 |
Inventories | 11.91 | 2.81 | 0.95 | 0.88 |
Inventory Days | ||||
Sundry Debtors | 12.34 | 11.97 | 11.9 | 10.67 |
Debtor Days | ||||
Other Current Assets | 4.21 | 6.07 | 4.8 | 5.07 |
Sundry Creditors | -7.46 | -10.86 | -12.69 | -10.16 |
Creditor Days | ||||
Other Current Liabilities | -3.78 | -3.27 | -2.78 | -3.66 |
Cash | 0.47 | 0.43 | 0.59 | 0.96 |
Total Assets | 17.95 | 7.43 | 3.07 | 4.14 |
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