| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.16 | 3.16 | 3.16 | 3.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.27 | 1.27 | 1.04 | 0.52 |
Net Worth | 5.43 | 4.43 | 4.2 | 3.68 |
Minority Interest | ||||
Debt | 44.66 | 26.41 | 2.06 | 0.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 50.09 | 30.84 | 6.26 | 3.69 |
Fixed Assets | 3.09 | 2.12 | 2.1 | 0.18 |
Intangible Assets | ||||
Investments | 1.55 | 1.55 | 1.55 | 1.03 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0.02 | 0.04 |
Networking Capital | 45.32 | 27.07 | 2.58 | 2.34 |
Inventories | 45.32 | 15.62 | 3.54 | 0.48 |
Inventory Days | 38.28 | |||
Sundry Debtors | 19.73 | 16.11 | 11.56 | 1.72 |
Debtor Days | 137.19 | |||
Other Current Assets | 11.45 | 2.42 | 0.46 | 0.2 |
Sundry Creditors | -1.71 | -3.05 | -8.16 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -29.47 | -4.03 | -4.82 | -0.06 |
Cash | 0.1 | 0.09 | 0.02 | 0.11 |
Total Assets | 50.09 | 30.85 | 6.27 | 3.7 |
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