| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.46 | 18.02 | 12.65 | 12.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 142.3 | 61 | 31.35 | 27.24 |
Net Worth | 170.76 | 79.02 | 44 | 39.89 |
Minority Interest | ||||
Debt | 0.85 | 0.98 | 10.12 | 7.36 |
Deferred Tax Liability Net | 0 | 0 | 0.51 | 0.58 |
Total Liabilities | 171.61 | 80 | 54.63 | 47.83 |
Fixed Assets | 17.21 | 15.18 | 13.7 | 14.13 |
Intangible Assets | ||||
Investments | 8.26 | 8.26 | 7.01 | 7.01 |
Deferred Tax Asset Net | 0.23 | 0.14 | 0.51 | 0.43 |
Networking Capital | 84.94 | 41.96 | 25.11 | 25.2 |
Inventories | 16.07 | 14.97 | 7.74 | 5.02 |
Inventory Days | 30.71 | |||
Sundry Debtors | 13.57 | 8.82 | 11.31 | 8.95 |
Debtor Days | 54.76 | |||
Other Current Assets | 89.03 | 34.39 | 20.14 | 22.91 |
Sundry Creditors | -14.64 | -6.63 | -7.75 | -5.94 |
Creditor Days | 36.34 | |||
Other Current Liabilities | -19.09 | -9.59 | -6.33 | -5.74 |
Cash | 60.96 | 14.45 | 8.31 | 1.07 |
Total Assets | 171.6 | 79.99 | 54.64 | 47.84 |
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