| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.86 | 13.81 | 10.11 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 167.39 | 111.99 | 26.44 | 23.85 |
Net Worth | 192.25 | 125.8 | 36.55 | 23.95 |
Minority Interest | ||||
Debt | 0.54 | 0.81 | 7.43 | 12.03 |
Deferred Tax Liability Net | 0.77 | 0 | 0.33 | 0.29 |
Total Liabilities | 193.56 | 126.61 | 44.31 | 36.27 |
Fixed Assets | 70.78 | 60.87 | 33.39 | 22.67 |
Intangible Assets | ||||
Investments | 4.14 | 4.55 | 0.01 | 0 |
Deferred Tax Asset Net | 0.37 | 0.44 | 0.06 | 0 |
Networking Capital | 56.26 | 28.35 | 8.3 | 4.65 |
Inventories | 7.19 | 4.1 | 5.76 | 9.28 |
Inventory Days | ||||
Sundry Debtors | 41.19 | 22.07 | 8.97 | 3.24 |
Debtor Days | ||||
Other Current Assets | 35.22 | 26.6 | 10.86 | 5 |
Sundry Creditors | -4.46 | -6.07 | -4.63 | -3.28 |
Creditor Days | ||||
Other Current Liabilities | -22.88 | -18.35 | -12.66 | -9.59 |
Cash | 62.01 | 32.39 | 2.57 | 8.96 |
Total Assets | 193.56 | 126.6 | 44.33 | 36.28 |
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