| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.96 | 14.96 | 17.81 | 10.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 328.59 | 282.75 | 219.67 | 155.26 |
Net Worth | 343.55 | 297.71 | 237.48 | 165.52 |
Minority Interest | ||||
Debt | 147.57 | 80.26 | 148 | 124.66 |
Deferred Tax Liability Net | 4.33 | 3.83 | 3.99 | 4.25 |
Total Liabilities | 495.45 | 381.8 | 389.47 | 294.43 |
Fixed Assets | 74.43 | 73.63 | 75.64 | 71.5 |
Intangible Assets | ||||
Investments | 54.45 | 42.39 | 29.21 | 10.28 |
Deferred Tax Asset Net | 1.23 | 1 | 0.39 | 0.41 |
Networking Capital | 317.73 | 236.78 | 238.61 | 205.94 |
Inventories | 124.11 | 107.57 | 61.78 | 45.33 |
Inventory Days | 19.85 | |||
Sundry Debtors | 216.79 | 164.87 | 132.83 | 122.71 |
Debtor Days | 53.74 | |||
Other Current Assets | 92.24 | 80.99 | 86.56 | 64.95 |
Sundry Creditors | -106.46 | -108.79 | -26.14 | -19.18 |
Creditor Days | 8.4 | |||
Other Current Liabilities | -8.95 | -7.85 | -16.42 | -7.87 |
Cash | 47.61 | 28 | 45.63 | 6.29 |
Total Assets | 495.45 | 381.8 | 389.48 | 294.42 |
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