| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.68 | 14.5 | 1.25 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.78 | 27.36 | 21.38 | 15.65 |
Net Worth | 70.46 | 41.86 | 22.63 | 16.9 |
Minority Interest | ||||
Debt | 31.91 | 17.2 | 11.63 | 7.13 |
Deferred Tax Liability Net | 3.12 | 0.81 | 0.72 | 0.75 |
Total Liabilities | 105.49 | 59.87 | 34.98 | 24.78 |
Fixed Assets | 93.71 | 56.48 | 40.21 | 24.04 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.4 | 0 | 0 | 0 |
Networking Capital | -6.11 | -5.14 | -18.96 | -6 |
Inventories | 1.8 | 1.42 | 1.09 | 0.82 |
Inventory Days | ||||
Sundry Debtors | 24.26 | 16.93 | 5.33 | 2.1 |
Debtor Days | ||||
Other Current Assets | 16.81 | 10.07 | 2.35 | 3.59 |
Sundry Creditors | -24.79 | -4.99 | -6.58 | -1.41 |
Creditor Days | ||||
Other Current Liabilities | -24.19 | -28.57 | -21.15 | -11.1 |
Cash | 17.5 | 8.52 | 13.72 | 6.75 |
Total Assets | 105.51 | 59.86 | 34.97 | 24.79 |
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