| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.19 | 2.71 | 2.71 | 2.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.81 | 64.8 | 48.38 | 32.19 |
Net Worth | 81 | 67.51 | 51.09 | 34.9 |
Minority Interest | ||||
Debt | 40.15 | 15.35 | 18.23 | 4.34 |
Deferred Tax Liability Net | 1.31 | 0.95 | 0.6 | 0.61 |
Total Liabilities | 122.46 | 83.81 | 69.92 | 39.85 |
Fixed Assets | 27.86 | 19.37 | 11.63 | 7.96 |
Intangible Assets | ||||
Investments | 8.19 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.06 | 0 | 0 |
Networking Capital | 86.08 | 64.36 | 54.53 | 29.5 |
Inventories | 51.54 | 48.66 | 16.37 | 12 |
Inventory Days | ||||
Sundry Debtors | 56.16 | 86.86 | 51.36 | 29.09 |
Debtor Days | ||||
Other Current Assets | 19.37 | 19.15 | 24.9 | 11.69 |
Sundry Creditors | -29.25 | -71 | -12.34 | -9.72 |
Creditor Days | ||||
Other Current Liabilities | -11.74 | -19.31 | -25.76 | -13.56 |
Cash | 0.29 | 0.04 | 3.76 | 2.39 |
Total Assets | 122.45 | 83.83 | 69.92 | 39.85 |
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