Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.02 | 12.79 | 12.67 | 10.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.08 | 50.69 | 44.84 | 30.89 |
Net Worth | 76.1 | 63.48 | 57.51 | 41.43 |
Minority Interest | ||||
Debt | 47.21 | 31.55 | 18.28 | 19.21 |
Deferred Tax Liability Net | 1.58 | 1.26 | 0.94 | 0.8 |
Total Liabilities | 124.89 | 96.29 | 76.73 | 61.44 |
Fixed Assets | 64.36 | 53.92 | 48.1 | 44.33 |
Intangible Assets | ||||
Investments | 0.3 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.51 | 0.29 | 0.35 | 0.71 |
Networking Capital | 53.72 | 38.42 | 25.7 | 14.48 |
Inventories | 33.55 | 29.49 | 21.95 | 15.11 |
Inventory Days | 95.61 | |||
Sundry Debtors | 42.34 | 36.23 | 20.84 | 12.79 |
Debtor Days | 80.93 | |||
Other Current Assets | 6.4 | 6.16 | 5.95 | 3.11 |
Sundry Creditors | -22.69 | -28.37 | -21.13 | -14.83 |
Creditor Days | 93.84 | |||
Other Current Liabilities | -5.88 | -5.09 | -1.91 | -1.7 |
Cash | 5.99 | 3.66 | 2.59 | 1.93 |
Total Assets | 124.88 | 96.29 | 76.74 | 61.45 |
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