| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.06 | 6.43 | 6.43 | 5.08 |
Preference Capital | 5.69 | 5.69 | 5.69 | 0 |
Reserves | 32.35 | 25.65 | 24.42 | 13.67 |
Net Worth | 52.1 | 37.77 | 36.54 | 18.75 |
Minority Interest | ||||
Debt | 55.06 | 45.88 | 47.12 | 33.89 |
Deferred Tax Liability Net | 1.61 | 1.61 | 1.3 | 0.83 |
Total Liabilities | 108.77 | 85.26 | 84.96 | 53.47 |
Fixed Assets | 64.29 | 66.13 | 29.25 | 18.8 |
Intangible Assets | ||||
Investments | 1.34 | 1.34 | 1.34 | 1.64 |
Deferred Tax Asset Net | 2.81 | 0 | 0 | 0 |
Networking Capital | 33.26 | 11.93 | 43.82 | 29.95 |
Inventories | 29.18 | 22.98 | 21.35 | 17.78 |
Inventory Days | 74.88 | |||
Sundry Debtors | 26.56 | 27.94 | 31.85 | 29.9 |
Debtor Days | 125.92 | |||
Other Current Assets | 45.97 | 13.14 | 17.93 | 6.74 |
Sundry Creditors | -56.32 | -42.28 | -18.05 | -15.65 |
Creditor Days | 65.91 | |||
Other Current Liabilities | -12.13 | -9.85 | -9.26 | -8.82 |
Cash | 7.09 | 5.84 | 10.55 | 3.07 |
Total Assets | 108.79 | 85.24 | 84.96 | 53.46 |
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