| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.49 | 15.65 | 11.77 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.94 | 25.22 | 12.35 | 14.09 |
Net Worth | 106.43 | 40.87 | 24.12 | 18.29 |
Minority Interest | ||||
Debt | 9.43 | 18.52 | 23.09 | 25.57 |
Deferred Tax Liability Net | 0.37 | 0.37 | 0.39 | 0.21 |
Total Liabilities | 116.23 | 59.76 | 47.6 | 44.07 |
Fixed Assets | 14.66 | 14.4 | 13.6 | 13.35 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.38 | 0.14 | 0.09 | 0 |
Networking Capital | 57.02 | 37.3 | 22.35 | 21.05 |
Inventories | 32.48 | 28.45 | 15.71 | 15.28 |
Inventory Days | 159.22 | |||
Sundry Debtors | 26.07 | 26.88 | 21.87 | 13.21 |
Debtor Days | 137.65 | |||
Other Current Assets | 16.09 | 7.04 | 5.07 | 4.8 |
Sundry Creditors | -13.24 | -22.58 | -14 | -6.73 |
Creditor Days | 70.13 | |||
Other Current Liabilities | -4.38 | -2.49 | -6.3 | -5.51 |
Cash | 44.16 | 7.91 | 11.55 | 9.66 |
Total Assets | 116.23 | 59.76 | 47.6 | 44.07 |
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