| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.66 | 1.66 | 1.66 | 1.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.64 | 8.03 | 4.6 | 2.66 |
Net Worth | 15.3 | 9.69 | 6.26 | 4.32 |
Minority Interest | ||||
Debt | 33.4 | 28.67 | 8.69 | 3.79 |
Deferred Tax Liability Net | 0.88 | 0.58 | 0.3 | 0.29 |
Total Liabilities | 49.58 | 38.94 | 15.25 | 8.4 |
Fixed Assets | 24.35 | 24.49 | 5.28 | 4.36 |
Intangible Assets | ||||
Investments | 0.44 | 0.44 | 0.18 | 0.01 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.03 | 0 |
Networking Capital | 24.17 | 13.17 | 7.53 | 3.98 |
Inventories | 11.98 | 7.34 | 2.71 | 2.06 |
Inventory Days | ||||
Sundry Debtors | 20.81 | 12.73 | 8.9 | 4.91 |
Debtor Days | ||||
Other Current Assets | 8.98 | 5.09 | 3.27 | 1.2 |
Sundry Creditors | -8.21 | -6.44 | -3.12 | -1.91 |
Creditor Days | ||||
Other Current Liabilities | -9.39 | -5.55 | -4.23 | -2.28 |
Cash | 0.58 | 0.8 | 2.23 | 0.06 |
Total Assets | 49.59 | 38.94 | 15.25 | 8.41 |
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