| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.5 | 4.5 | 4.5 | 4.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.76 | 46.1 | 31.2 | 22.41 |
Net Worth | 75.26 | 50.6 | 35.7 | 26.91 |
Minority Interest | ||||
Debt | 45.46 | 25.29 | 21.2 | 15.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.1 |
Total Liabilities | 120.72 | 75.89 | 56.9 | 42.76 |
Fixed Assets | 49.65 | 22.87 | 17.13 | 15.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.57 | 0.25 | 0.13 | 0 |
Networking Capital | 69.58 | 52.69 | 39.17 | 26.69 |
Inventories | 48.9 | 38.81 | 29.55 | 21.06 |
Inventory Days | ||||
Sundry Debtors | 143.15 | 104.48 | 66.02 | 45.98 |
Debtor Days | ||||
Other Current Assets | 16.37 | 12.98 | 5.59 | 2.7 |
Sundry Creditors | -127.06 | -93.53 | -53.11 | -37.55 |
Creditor Days | ||||
Other Current Liabilities | -11.78 | -10.05 | -8.88 | -5.5 |
Cash | 0.92 | 0.07 | 0.47 | 0.21 |
Total Assets | 120.72 | 75.88 | 56.9 | 42.75 |
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