| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.32 | 34.25 | 23.27 | 19 |
Net Worth | 56.43 | 37.36 | 26.38 | 22.11 |
Minority Interest | ||||
Debt | 14.95 | 19.44 | 10.01 | 6.11 |
Deferred Tax Liability Net | 0.75 | 0.7 | 0.69 | 0.72 |
Total Liabilities | 72.13 | 57.5 | 37.08 | 28.94 |
Fixed Assets | 12.72 | 13.39 | 10.54 | 10.5 |
Intangible Assets | ||||
Investments | 16.24 | 1.25 | 0.2 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0.05 |
Networking Capital | 24.25 | 42.69 | 22.16 | 14.55 |
Inventories | 12.37 | 26.75 | 10.43 | 10.16 |
Inventory Days | ||||
Sundry Debtors | 9.38 | 16.18 | 7.52 | 5.67 |
Debtor Days | ||||
Other Current Assets | 13.48 | 13.71 | 11.46 | 5.08 |
Sundry Creditors | -3.15 | -7.23 | -3.83 | -4.74 |
Creditor Days | ||||
Other Current Liabilities | -7.83 | -6.72 | -3.42 | -1.62 |
Cash | 18.92 | 0.17 | 4.12 | 3.83 |
Total Assets | 72.13 | 57.5 | 37.07 | 28.93 |
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