| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.7 | 0.61 | 0.61 | 0.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.52 | 64.52 | 56.65 | 30.91 |
Net Worth | 80.22 | 65.13 | 57.26 | 31.13 |
Minority Interest | ||||
Debt | 96.21 | 92.26 | 33.19 | 54.03 |
Deferred Tax Liability Net | 2.36 | 1.4 | 1.3 | 1.28 |
Total Liabilities | 178.79 | 158.79 | 91.75 | 86.44 |
Fixed Assets | 64.48 | 54.12 | 26.36 | 23.2 |
Intangible Assets | ||||
Investments | 0.23 | 0.05 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.13 | 0.1 |
Networking Capital | 113.79 | 98.08 | 65.15 | 62.96 |
Inventories | 63.09 | 36.71 | 23.37 | 24.28 |
Inventory Days | ||||
Sundry Debtors | 38.58 | 26.03 | 6.06 | 4.54 |
Debtor Days | ||||
Other Current Assets | 25.6 | 44.89 | 43.5 | 48.44 |
Sundry Creditors | -7.34 | -4.84 | -5 | -11.66 |
Creditor Days | ||||
Other Current Liabilities | -6.14 | -4.71 | -2.78 | -2.64 |
Cash | 0.29 | 6.56 | 0.13 | 0.17 |
Total Assets | 178.79 | 158.81 | 91.77 | 86.43 |
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