| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.26 | 7.26 | 7.26 | 7.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.11 | 141.88 | 96.06 | 62.68 |
Net Worth | 201.37 | 149.14 | 103.32 | 69.94 |
Minority Interest | ||||
Debt | 2.77 | 0.42 | 1.17 | 4.83 |
Deferred Tax Liability Net | 2.05 | 1.64 | 1.38 | 1.3 |
Total Liabilities | 206.19 | 151.2 | 105.87 | 76.07 |
Fixed Assets | 129.24 | 53.26 | 32.13 | 21.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.39 | 0.34 | 0.35 | 0.32 |
Networking Capital | 68.41 | 88.28 | 61.04 | 27.09 |
Inventories | 3.33 | 14.62 | 11.61 | 6.05 |
Inventory Days | 24.38 | |||
Sundry Debtors | 27.03 | 17.91 | 25.12 | 14.71 |
Debtor Days | 59.28 | |||
Other Current Assets | 53.36 | 71.21 | 41.3 | 18.84 |
Sundry Creditors | -9.91 | -9.54 | -8.07 | -3.54 |
Creditor Days | 14.26 | |||
Other Current Liabilities | -5.4 | -5.92 | -8.92 | -8.97 |
Cash | 8.16 | 9.33 | 12.35 | 27.64 |
Total Assets | 206.2 | 151.21 | 105.87 | 76.07 |
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