| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.46 | 12.46 | 1.13 | 1.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 377.9 | 278.42 | 176.53 | 134.61 |
Net Worth | 390.36 | 290.88 | 177.66 | 135.74 |
Minority Interest | ||||
Debt | 67.48 | 107.89 | 166.08 | 141.19 |
Deferred Tax Liability Net | 4.72 | 4.78 | 4.99 | 5.06 |
Total Liabilities | 462.56 | 403.55 | 348.73 | 281.99 |
Fixed Assets | 241.81 | 248.23 | 260.29 | 218.28 |
Intangible Assets | ||||
Investments | 1.93 | 2.43 | 1.68 | 0.56 |
Deferred Tax Asset Net | 0.3 | 0.07 | 0.49 | 1 |
Networking Capital | 194.39 | 124.18 | 85.2 | 57.4 |
Inventories | 205.68 | 144.86 | 87.21 | 86.85 |
Inventory Days | ||||
Sundry Debtors | 29.73 | 11.42 | 14.03 | 7.55 |
Debtor Days | ||||
Other Current Assets | 35.26 | 25.71 | 35.44 | 23.91 |
Sundry Creditors | -21.35 | -11.06 | -9.06 | -19.22 |
Creditor Days | ||||
Other Current Liabilities | -54.93 | -46.75 | -42.42 | -41.69 |
Cash | 24.12 | 28.63 | 1.07 | 4.76 |
Total Assets | 462.55 | 403.54 | 348.73 | 282 |
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