| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.5 | 24.5 | 24.5 | 18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.37 | 75.88 | 65.87 | 14.12 |
Net Worth | 114.87 | 100.38 | 90.37 | 32.12 |
Minority Interest | ||||
Debt | 91.58 | 54.89 | 31.99 | 53.7 |
Deferred Tax Liability Net | 0 | 0 | 0.41 | 0.84 |
Total Liabilities | 206.45 | 155.27 | 122.77 | 86.66 |
Fixed Assets | 63.46 | 32.88 | 28.91 | 28.37 |
Intangible Assets | ||||
Investments | 0.14 | 0.14 | 0.14 | 0.11 |
Deferred Tax Asset Net | 0.13 | 0.01 | 0.04 | 0.46 |
Networking Capital | 137.96 | 116.45 | 87.22 | 54.44 |
Inventories | 157.85 | 133.22 | 110.27 | 82.33 |
Inventory Days | 211.24 | |||
Sundry Debtors | 39.72 | 36.26 | 27.23 | 22.6 |
Debtor Days | 57.98 | |||
Other Current Assets | 15.06 | 13.73 | 12.17 | 4.45 |
Sundry Creditors | -64.73 | -58.27 | -55.54 | -50.85 |
Creditor Days | 130.47 | |||
Other Current Liabilities | -9.94 | -8.48 | -6.91 | -4.09 |
Cash | 4.74 | 5.79 | 6.46 | 3.29 |
Total Assets | 206.43 | 155.27 | 122.77 | 86.67 |
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