| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.09 | 10.09 | 10.09 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.78 | 14.75 | 10.6 | 14.44 |
Net Worth | 28.87 | 24.84 | 20.69 | 17.69 |
Minority Interest | ||||
Debt | 15.62 | 11.58 | 7.68 | 4.15 |
Deferred Tax Liability Net | 0.18 | 0.15 | 0.01 | 0 |
Total Liabilities | 44.67 | 36.57 | 28.38 | 21.84 |
Fixed Assets | 21.09 | 15.06 | 12.15 | 10.45 |
Intangible Assets | ||||
Investments | 0.97 | 1.05 | 0.36 | 0.78 |
Deferred Tax Asset Net | 0.05 | 0.11 | 0.01 | 0 |
Networking Capital | 22.19 | 19.81 | 15.42 | 10.23 |
Inventories | 6.86 | 6.41 | 5.05 | 1.69 |
Inventory Days | 11.57 | |||
Sundry Debtors | 20.63 | 16.64 | 18.64 | 10.79 |
Debtor Days | 73.93 | |||
Other Current Assets | 4.54 | 1.28 | 0.67 | 0.8 |
Sundry Creditors | -7.06 | -3.68 | -7.91 | -2.34 |
Creditor Days | 16.03 | |||
Other Current Liabilities | -2.78 | -0.84 | -1.03 | -0.71 |
Cash | 0.36 | 0.54 | 0.45 | 0.39 |
Total Assets | 44.66 | 36.57 | 28.39 | 21.85 |
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