| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 4.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 294.48 | 243.08 | 192.2 | 134.86 |
Net Worth | 306.48 | 255.08 | 204.2 | 139.41 |
Minority Interest | ||||
Debt | 393.1 | 406.69 | 331.45 | 187.53 |
Deferred Tax Liability Net | 1.68 | 1.71 | 1.81 | 1.73 |
Total Liabilities | 701.26 | 663.48 | 537.46 | 328.67 |
Fixed Assets | 35.77 | 37.21 | 36.27 | 35.06 |
Intangible Assets | ||||
Investments | 1.66 | 1.54 | 0.22 | 1.63 |
Deferred Tax Asset Net | 0 | 0.09 | 0.13 | 0 |
Networking Capital | 656.29 | 623.21 | 497.45 | 289.9 |
Inventories | 211.94 | 308.3 | 190.43 | 90.73 |
Inventory Days | 42.56 | |||
Sundry Debtors | 466.69 | 399.81 | 404.52 | 275.48 |
Debtor Days | 129.22 | |||
Other Current Assets | 13.61 | 12.88 | 19.83 | 11.34 |
Sundry Creditors | -25.81 | -72.51 | -77.52 | -42.84 |
Creditor Days | 20.09 | |||
Other Current Liabilities | -10.14 | -25.27 | -39.81 | -44.81 |
Cash | 7.55 | 1.44 | 3.4 | 2.09 |
Total Assets | 701.27 | 663.49 | 537.47 | 328.68 |
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