| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.81 | 14.81 | 14.81 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.45 | 51.6 | 39.87 | 35.92 |
Net Worth | 72.26 | 66.41 | 54.68 | 40.86 |
Minority Interest | ||||
Debt | 26.46 | 14.43 | 9.11 | 0.93 |
Deferred Tax Liability Net | 2.39 | 1.81 | 1.28 | 1.1 |
Total Liabilities | 101.11 | 82.65 | 65.07 | 42.89 |
Fixed Assets | 54.15 | 33.41 | 24.32 | 19.69 |
Intangible Assets | ||||
Investments | 19.83 | 16.79 | 7.09 | 9.35 |
Deferred Tax Asset Net | 0.21 | 0 | 0 | 0 |
Networking Capital | 21.73 | 25.34 | 21.87 | 11.13 |
Inventories | 8.41 | 14.09 | 11.57 | 7.37 |
Inventory Days | 50.44 | |||
Sundry Debtors | 15.3 | 13.44 | 18.88 | 3.31 |
Debtor Days | 22.65 | |||
Other Current Assets | 7.01 | 8.39 | 9.46 | 6.26 |
Sundry Creditors | -7.03 | -8.03 | -11.6 | -0.85 |
Creditor Days | 5.81 | |||
Other Current Liabilities | -1.96 | -2.55 | -6.44 | -4.96 |
Cash | 5.18 | 7.09 | 11.8 | 2.71 |
Total Assets | 101.1 | 82.63 | 65.08 | 42.88 |
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