Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.57 | 10.83 | 7.58 | 4.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.13 | 1.81 | 1.12 | 1.06 |
Net Worth | 19.7 | 12.64 | 8.7 | 5.39 |
Minority Interest | ||||
Debt | 23.9 | 1.46 | 0.75 | 0.81 |
Deferred Tax Liability Net | 0.45 | 0.16 | 0.1 | 0.08 |
Total Liabilities | 44.05 | 14.26 | 9.55 | 6.28 |
Fixed Assets | 15.96 | 6.07 | 2.42 | 2.54 |
Intangible Assets | ||||
Investments | 6.1 | 4.28 | 4.27 | 0.18 |
Deferred Tax Asset Net | 0.13 | 0.09 | 0.04 | 0.03 |
Networking Capital | 17.28 | 2.6 | 2.39 | 2.17 |
Inventories | 0.86 | 0.53 | 0.32 | 0.27 |
Inventory Days | 29.48 | 37.53 | ||
Sundry Debtors | 1.17 | 1.78 | 0.77 | 0.86 |
Debtor Days | 70.94 | 119.56 | ||
Other Current Assets | 19.1 | 4.23 | 4.11 | 3.35 |
Sundry Creditors | -2.69 | -2.7 | -0.81 | -0.8 |
Creditor Days | 74.62 | 111.22 | ||
Other Current Liabilities | -1.16 | -1.24 | -2 | -1.51 |
Cash | 4.56 | 1.21 | 0.44 | 1.38 |
Total Assets | 44.03 | 14.25 | 9.56 | 6.3 |
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