Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.35 | 15.87 | 10.38 | 2.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.09 | 29.66 | 11.65 | 15.18 |
Net Worth | 67.44 | 45.53 | 22.03 | 17.77 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1.46 |
Deferred Tax Liability Net | 0.26 | 0.14 | 0.08 | 0 |
Total Liabilities | 67.7 | 45.67 | 22.11 | 19.23 |
Fixed Assets | 6.56 | 6.35 | 5.15 | 2.57 |
Intangible Assets | ||||
Investments | 1.35 | 0.89 | 0.27 | 6.79 |
Deferred Tax Asset Net | 0.09 | 0.01 | 0.04 | 0.04 |
Networking Capital | 57.69 | 37.23 | 14.94 | 9.31 |
Inventories | 20.63 | 6.67 | 6.55 | 5.2 |
Inventory Days | 51.2 | |||
Sundry Debtors | 10.97 | 15.38 | 4.83 | 4.3 |
Debtor Days | 42.34 | |||
Other Current Assets | 34.82 | 26.53 | 10.02 | 2.77 |
Sundry Creditors | -4.04 | -6.21 | -2.46 | -2.63 |
Creditor Days | 25.89 | |||
Other Current Liabilities | -4.69 | -5.14 | -4 | -0.33 |
Cash | 2.02 | 1.18 | 1.71 | 0.53 |
Total Assets | 67.71 | 45.66 | 22.11 | 19.24 |
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