| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.94 | 7.34 | 6.79 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.04 | 33.99 | 7.52 | -1.8 |
Net Worth | 46.98 | 41.33 | 14.31 | 4.2 |
Minority Interest | ||||
Debt | 38.26 | 27.25 | 13.55 | 18.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.17 |
Total Liabilities | 85.24 | 68.58 | 27.86 | 23.25 |
Fixed Assets | 35.41 | 25.96 | 11.61 | 11.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.42 | 1.95 | 3.06 | 2.68 |
Networking Capital | 40.88 | 31.96 | 12.64 | 7.18 |
Inventories | 28.3 | 16.11 | 6.71 | 7.49 |
Inventory Days | 61.82 | 137.59 | ||
Sundry Debtors | 22.85 | 22.98 | 11.8 | 12.93 |
Debtor Days | 108.71 | 237.53 | ||
Other Current Assets | 8.7 | 6.93 | 5.23 | 2.09 |
Sundry Creditors | -14.87 | -10.95 | -8.84 | -10.82 |
Creditor Days | 81.44 | 198.77 | ||
Other Current Liabilities | -4.1 | -3.11 | -2.26 | -4.51 |
Cash | 7.55 | 8.71 | 0.55 | 1.89 |
Total Assets | 85.26 | 68.58 | 27.86 | 23.25 |
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