| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.86 | 22.86 | 22.86 | 22.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 267.39 | 91.32 | 63.45 | 35.88 |
Net Worth | 293.25 | 114.18 | 86.31 | 58.74 |
Minority Interest | ||||
Debt | 0.12 | 45.01 | 39.13 | 53.07 |
Deferred Tax Liability Net | 0.72 | 0.28 | 1.02 | 2.04 |
Total Liabilities | 294.09 | 159.47 | 126.46 | 113.85 |
Fixed Assets | 88.39 | 56.96 | 52.72 | 43.52 |
Intangible Assets | ||||
Investments | 0.19 | 0.19 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0.96 | 3 |
Networking Capital | 100.04 | 96.14 | 64.37 | 63.82 |
Inventories | 58.94 | 56.01 | 35.82 | 34.32 |
Inventory Days | ||||
Sundry Debtors | 94.65 | 66.96 | 52.61 | 33.93 |
Debtor Days | ||||
Other Current Assets | 27.2 | 27.79 | 33.95 | 45.46 |
Sundry Creditors | -63.85 | -37.02 | -34.26 | -40.77 |
Creditor Days | ||||
Other Current Liabilities | -16.9 | -17.6 | -23.75 | -9.12 |
Cash | 105.49 | 6.18 | 8.31 | 3.42 |
Total Assets | 294.11 | 159.47 | 126.46 | 113.86 |
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