| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.93 | 30.93 | 25.56 | 21.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 231.93 | 220.93 | 172.7 | 158.73 |
Net Worth | 262.86 | 251.86 | 198.26 | 179.8 |
Minority Interest | ||||
Debt | 67.67 | 59.23 | 52.17 | 47.09 |
Deferred Tax Liability Net | 2.31 | 2.31 | 0 | 1.7 |
Total Liabilities | 332.84 | 313.4 | 250.43 | 228.59 |
Fixed Assets | 95.58 | 101.65 | 97.03 | 85.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 8.06 | 5.36 | 1.47 | 0 |
Networking Capital | 218.14 | 192.23 | 147.09 | 135.12 |
Inventories | 79.96 | 83.93 | 68.09 | 49.23 |
Inventory Days | 137.44 | |||
Sundry Debtors | 117.1 | 86.63 | 88.25 | 63.33 |
Debtor Days | 176.8 | |||
Other Current Assets | 153.82 | 96.17 | 58.34 | 64.68 |
Sundry Creditors | -107.32 | -52.42 | -43.72 | -29.14 |
Creditor Days | 81.35 | |||
Other Current Liabilities | -25.42 | -22.08 | -23.87 | -12.98 |
Cash | 11.07 | 14.14 | 4.82 | 8.24 |
Total Assets | 332.85 | 313.38 | 250.41 | 228.6 |
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