| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.41 | 1.1 | 1.1 | 1.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.47 | 10.25 | 8.27 | 8.17 |
Net Worth | 22.88 | 11.35 | 9.37 | 9.27 |
Minority Interest | ||||
Debt | 1.31 | 1.16 | 1.17 | 1.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.19 | 12.51 | 10.54 | 10.52 |
Fixed Assets | 4.31 | 1.4 | 0.91 | 0.55 |
Intangible Assets | ||||
Investments | 0.58 | 0.82 | 0.82 | 0.82 |
Deferred Tax Asset Net | 0.31 | 0.26 | 0.3 | 0.36 |
Networking Capital | 18.16 | 9.81 | 7.34 | 8.55 |
Inventories | 1.08 | 1.02 | 0.49 | 1.1 |
Inventory Days | ||||
Sundry Debtors | 28.51 | 15.08 | 12.17 | 12.16 |
Debtor Days | ||||
Other Current Assets | 7.27 | 5.19 | 3.93 | 4.73 |
Sundry Creditors | -14.81 | -9.21 | -7.8 | -7.43 |
Creditor Days | ||||
Other Current Liabilities | -3.89 | -2.27 | -1.45 | -2.01 |
Cash | 0.83 | 0.23 | 1.18 | 0.24 |
Total Assets | 24.19 | 12.52 | 10.55 | 10.52 |
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