| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.43 | 12.5 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.83 | 2.51 | 0 | -1.05 |
Net Worth | 24.26 | 15.01 | 12.5 | 11.45 |
Minority Interest | ||||
Debt | 6.2 | 6.07 | 2.87 | 1.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.46 | 21.08 | 15.37 | 13.42 |
Fixed Assets | 3.54 | 2.7 | 2.13 | 2.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.69 | 0.73 | 0.7 | 0.86 |
Networking Capital | 25.81 | 17.26 | 11.79 | 9.82 |
Inventories | 9.72 | 3.75 | 3.57 | 1.34 |
Inventory Days | ||||
Sundry Debtors | 27.01 | 13.04 | 7.76 | 5.66 |
Debtor Days | ||||
Other Current Assets | 15.46 | 6.28 | 10.61 | 8.51 |
Sundry Creditors | -16.85 | -2.06 | -7.82 | -3.47 |
Creditor Days | ||||
Other Current Liabilities | -9.53 | -3.75 | -2.33 | -2.22 |
Cash | 0.41 | 0.38 | 0.75 | 0.37 |
Total Assets | 30.45 | 21.07 | 15.37 | 13.42 |
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