| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.31 | 16.31 | 16.31 | 16.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 127.27 | 97.19 | 70.49 | 47.02 |
Net Worth | 143.58 | 113.5 | 86.8 | 63.33 |
Minority Interest | ||||
Debt | 81.82 | 49.94 | 28.78 | 29.04 |
Deferred Tax Liability Net | 0.64 | 0 | 0.06 | 0.58 |
Total Liabilities | 226.04 | 163.44 | 115.64 | 92.95 |
Fixed Assets | 206.31 | 118.31 | 81.06 | 75.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.67 | 0 | 0 |
Networking Capital | -2.96 | 5.66 | 1.43 | -0.41 |
Inventories | 2.05 | 2.27 | 1.87 | 1.75 |
Inventory Days | 6.22 | |||
Sundry Debtors | 4.38 | 4.37 | 3.54 | 2.55 |
Debtor Days | 9.06 | |||
Other Current Assets | 28.29 | 17.23 | 9.13 | 7.33 |
Sundry Creditors | -7.56 | -6.41 | -5.41 | -5.21 |
Creditor Days | 18.52 | |||
Other Current Liabilities | -30.12 | -11.8 | -7.7 | -6.83 |
Cash | 22.68 | 38.79 | 33.16 | 17.7 |
Total Assets | 226.03 | 163.43 | 115.65 | 92.94 |
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