| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.73 | 14.81 | 14.81 | 14.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.59 | 40.39 | 27.54 | 24.31 |
Net Worth | 108.32 | 55.2 | 42.35 | 39.12 |
Minority Interest | ||||
Debt | 70.91 | 71.25 | 51.56 | 54.3 |
Deferred Tax Liability Net | 2.65 | 2.96 | 2.96 | 2.96 |
Total Liabilities | 181.88 | 129.41 | 96.87 | 96.38 |
Fixed Assets | 26.65 | 29.64 | 28.04 | 30.24 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0.28 | 0.31 | 0 | 0 |
Networking Capital | 96.47 | 50.71 | 58.57 | 58.55 |
Inventories | 91.19 | 96.17 | 47.41 | 48.36 |
Inventory Days | ||||
Sundry Debtors | 84.23 | 42.89 | 39.35 | 31.22 |
Debtor Days | ||||
Other Current Assets | 30.63 | 18.72 | 7.63 | 2.91 |
Sundry Creditors | -47.32 | -60.03 | -18.04 | -19.08 |
Creditor Days | ||||
Other Current Liabilities | -62.26 | -47.04 | -17.78 | -4.86 |
Cash | 58.4 | 48.69 | 10.19 | 7.51 |
Total Assets | 181.88 | 129.43 | 96.88 | 96.38 |
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