Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 27.04 | 13.52 | 13.52 | 6.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.04 | 116.75 | 70.85 | 57.3 |
Net Worth | 163.08 | 130.27 | 84.37 | 64.06 |
Minority Interest | ||||
Debt | 32.61 | 56.11 | 65.6 | 73.15 |
Deferred Tax Liability Net | 3.77 | 3.42 | 3.14 | 2.8 |
Total Liabilities | 199.46 | 189.8 | 153.11 | 140.01 |
Fixed Assets | 55.57 | 51.71 | 45.72 | 37.63 |
Intangible Assets | ||||
Investments | 4.5 | 0.51 | 0.01 | 0.01 |
Deferred Tax Asset Net | 1.14 | 0.7 | 0.45 | 0.38 |
Networking Capital | 137.58 | 134.44 | 105.42 | 91.14 |
Inventories | 39.77 | 34.95 | 37.19 | 32.68 |
Inventory Days | 23.71 | 29.6 | ||
Sundry Debtors | 89.31 | 115.59 | 72.66 | 62.44 |
Debtor Days | 46.34 | 56.56 | ||
Other Current Assets | 35.27 | 19.69 | 14.35 | 16.62 |
Sundry Creditors | -21.83 | -30.61 | -11.67 | -13.77 |
Creditor Days | 7.44 | 12.47 | ||
Other Current Liabilities | -4.94 | -5.18 | -7.11 | -6.83 |
Cash | 0.67 | 2.43 | 1.51 | 10.85 |
Total Assets | 199.46 | 189.79 | 153.11 | 140.01 |
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