| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 65.11 | 36.84 | 36.62 | 28.21 |
Preference Capital | 0 | 0 | 3.39 | 2.98 |
Reserves | 178.41 | 68.66 | 36.83 | 19.52 |
Net Worth | 243.52 | 105.5 | 76.84 | 50.71 |
Minority Interest | ||||
Debt | 72.89 | 64.19 | 72.78 | 82.87 |
Deferred Tax Liability Net | 4.12 | 3.76 | 3.62 | 0 |
Total Liabilities | 320.53 | 173.45 | 153.24 | 133.58 |
Fixed Assets | 55.83 | 43.84 | 41.61 | 44.75 |
Intangible Assets | ||||
Investments | 107.94 | 8.23 | 9.67 | 8.13 |
Deferred Tax Asset Net | 12.33 | 28.16 | 36.65 | 34.27 |
Networking Capital | 118.28 | 77.68 | 48.8 | 33.41 |
Inventories | 20.2 | 28.37 | 10.27 | 8.18 |
Inventory Days | 33.76 | |||
Sundry Debtors | 61.27 | 44.26 | 50.46 | 41.91 |
Debtor Days | 173.01 | |||
Other Current Assets | 149.07 | 97.6 | 71.45 | 51.05 |
Sundry Creditors | -26.05 | -25.45 | -25.21 | -21.84 |
Creditor Days | 90.16 | |||
Other Current Liabilities | -86.21 | -67.1 | -58.17 | -45.89 |
Cash | 26.16 | 15.54 | 16.49 | 13.01 |
Total Assets | 320.54 | 173.45 | 153.22 | 133.57 |
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