| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.35 | 11.12 | 11.12 | 11.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148 | 112.84 | 71.63 | 50.03 |
Net Worth | 181.35 | 123.96 | 82.75 | 61.15 |
Minority Interest | ||||
Debt | 109.68 | 43.36 | 22.93 | 27.51 |
Deferred Tax Liability Net | 20.03 | 19.25 | 14.16 | 13.85 |
Total Liabilities | 311.06 | 186.57 | 119.84 | 102.51 |
Fixed Assets | 165.17 | 142.4 | 86.09 | 84.04 |
Intangible Assets | ||||
Investments | 30.71 | 30.82 | 31.18 | 26.83 |
Deferred Tax Asset Net | 0 | 0 | 3.04 | 5.75 |
Networking Capital | 91.88 | 0.34 | -21.43 | -30.73 |
Inventories | 106.44 | 73.19 | 123.41 | 77.58 |
Inventory Days | 410.13 | |||
Sundry Debtors | 255.49 | 60.08 | 19.91 | 7.97 |
Debtor Days | 42.13 | |||
Other Current Assets | 31.05 | 18.99 | 26.1 | 16.94 |
Sundry Creditors | -226.46 | -116.95 | -105.76 | -39.21 |
Creditor Days | 207.28 | |||
Other Current Liabilities | -74.64 | -34.97 | -85.09 | -94.01 |
Cash | 23.3 | 13.01 | 20.95 | 16.63 |
Total Assets | 311.06 | 186.57 | 119.83 | 102.52 |
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