| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25 | 1.12 | 1.12 | 1.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 241.75 | 31.56 | 19.38 | 14.84 |
Net Worth | 266.75 | 32.68 | 20.5 | 15.96 |
Minority Interest | ||||
Debt | 36.61 | 17.68 | 20.12 | 20.66 |
Deferred Tax Liability Net | 1.76 | 1.54 | 1.43 | 1.29 |
Total Liabilities | 305.12 | 51.9 | 42.05 | 37.91 |
Fixed Assets | 32.08 | 20.65 | 17.07 | 16.45 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0 | 0 | 0 |
Networking Capital | 110.84 | 27.7 | 21.78 | 17.77 |
Inventories | 53.18 | 37.7 | 33.73 | 12.53 |
Inventory Days | ||||
Sundry Debtors | 128.89 | 22.03 | 18.1 | 4.28 |
Debtor Days | ||||
Other Current Assets | 37.5 | 10.83 | 11.38 | 5.57 |
Sundry Creditors | -50.22 | -10.1 | -5.15 | -3.44 |
Creditor Days | ||||
Other Current Liabilities | -58.51 | -32.76 | -36.28 | -1.17 |
Cash | 162.06 | 3.54 | 3.21 | 3.68 |
Total Assets | 305.13 | 51.9 | 42.06 | 37.9 |
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