| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.61 | 1.61 | 1.61 | 1.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.52 | 42.45 | 33.88 | 28.78 |
Net Worth | 82.13 | 44.06 | 35.49 | 30.39 |
Minority Interest | ||||
Debt | 10.11 | 13.89 | 28.32 | 22.98 |
Deferred Tax Liability Net | 0 | 0.04 | 0 | 0 |
Total Liabilities | 92.24 | 57.99 | 63.81 | 53.37 |
Fixed Assets | 35.69 | 31.12 | 22.46 | 16.52 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.06 | 0.29 | 0.24 |
Networking Capital | 39.04 | 20.4 | 35.61 | 32.56 |
Inventories | 49.02 | 37.63 | 30.83 | 18.74 |
Inventory Days | ||||
Sundry Debtors | 42.35 | 26.67 | 52.62 | 34.21 |
Debtor Days | ||||
Other Current Assets | 15.21 | 6.29 | 4.8 | 5.71 |
Sundry Creditors | -29.89 | -34.3 | -40.74 | -21.56 |
Creditor Days | ||||
Other Current Liabilities | -37.65 | -15.89 | -11.9 | -4.54 |
Cash | 17.47 | 6.4 | 5.46 | 4.03 |
Total Assets | 92.24 | 57.98 | 63.82 | 53.35 |
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