| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 1.03 | 1.03 | 1.03 |
Preference Capital | 4.71 | 4.71 | 4.71 |
Reserves | 39.17 | 30.68 | 17.79 |
Net Worth | 44.91 | 36.42 | 23.53 |
Minority Interest | |||
Debt | 88.83 | 81.65 | 72.08 |
Deferred Tax Liability Net | 3.3 | 2.45 | 1.59 |
Total Liabilities | 137.04 | 120.52 | 97.2 |
Fixed Assets | 80.44 | 73.16 | 50.22 |
Intangible Assets | |||
Investments | 0.02 | 0.02 | 3.42 |
Deferred Tax Asset Net | 0.11 | 0.07 | 0.06 |
Networking Capital | 55.67 | 43.34 | 40.06 |
Inventories | 41.54 | 36.27 | 29.59 |
Inventory Days | |||
Sundry Debtors | 26.6 | 16.46 | 15.32 |
Debtor Days | |||
Other Current Assets | 10.93 | 7.23 | 15.12 |
Sundry Creditors | -11.85 | -8.04 | -9.93 |
Creditor Days | |||
Other Current Liabilities | -11.55 | -8.58 | -10.04 |
Cash | 0.79 | 3.94 | 3.43 |
Total Assets | 137.03 | 120.53 | 97.19 |
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