| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 16.22 | 4.06 | 4.06 | 4.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.66 | 79.66 | 62.18 | 47.62 |
Net Worth | 111.88 | 83.72 | 66.24 | 51.68 |
Minority Interest | ||||
Debt | 30.34 | 15.65 | 3.06 | 0 |
Deferred Tax Liability Net | 1.42 | 2 | 1.71 | 2.15 |
Total Liabilities | 143.64 | 101.37 | 71.01 | 53.83 |
Fixed Assets | 34.2 | 31.71 | 16.76 | 14.22 |
Intangible Assets | ||||
Investments | 11.75 | 5 | 0 | 0 |
Deferred Tax Asset Net | 0.92 | 1.02 | 1 | 1.12 |
Networking Capital | 95.75 | 62.83 | 10.29 | 30.56 |
Inventories | 44.18 | 16.68 | 2.51 | 5.09 |
Inventory Days | 58.01 | 11.79 | 35.78 | |
Sundry Debtors | 39.74 | 36.16 | 13.13 | 29.65 |
Debtor Days | 125.76 | 61.68 | 208.44 | |
Other Current Assets | 22.91 | 19.77 | 11.39 | 10 |
Sundry Creditors | -2.99 | -0.69 | -0.33 | -2.23 |
Creditor Days | 2.39 | 1.55 | 15.67 | |
Other Current Liabilities | -8.09 | -9.09 | -16.41 | -11.95 |
Cash | 1.01 | 0.82 | 42.97 | 7.92 |
Total Assets | 143.63 | 101.38 | 71.02 | 53.82 |
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