| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.11 | 7.86 | 4.86 | 1.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.19 | 5.2 | 0.05 | 3.04 |
Net Worth | 13.3 | 13.06 | 4.91 | 4.91 |
Minority Interest | ||||
Debt | 1.92 | 1.13 | 0.42 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.22 | 14.19 | 5.33 | 4.91 |
Fixed Assets | 0.05 | 0.04 | 0.05 | 0.06 |
Intangible Assets | ||||
Investments | 0 | 0.12 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 14.12 | 13.91 | 5.17 | 4.81 |
Inventories | 12.86 | 13.98 | 9.4 | 7.23 |
Inventory Days | 570.26 | |||
Sundry Debtors | 0.54 | 0.26 | 0.33 | 2.82 |
Debtor Days | 222.42 | |||
Other Current Assets | 1.06 | 0.51 | 0.27 | 0.2 |
Sundry Creditors | -0.1 | -0.81 | -4.81 | -5.42 |
Creditor Days | 427.5 | |||
Other Current Liabilities | -0.24 | -0.03 | -0.02 | -0.02 |
Cash | 1.02 | 0.13 | 0.12 | 0.04 |
Total Assets | 15.2 | 14.2 | 5.34 | 4.91 |
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