| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.92 | 11.92 | 11.92 | 11.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 325.09 | 286.38 | 256.34 | 133.6 |
Net Worth | 337.01 | 298.3 | 268.26 | 144.73 |
Minority Interest | ||||
Debt | 346.38 | 110.02 | 108.44 | 85.35 |
Deferred Tax Liability Net | 5.23 | 5.81 | 3.01 | 3.03 |
Total Liabilities | 688.62 | 414.13 | 379.71 | 233.11 |
Fixed Assets | 171.24 | 146.81 | 96.9 | 56.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.93 | 1.07 | 1.27 | 0.69 |
Networking Capital | 428.91 | 206.31 | 228.5 | 158.41 |
Inventories | 389.23 | 157.69 | 181.07 | 123.24 |
Inventory Days | 215.8 | |||
Sundry Debtors | 41.82 | 27.58 | 25.09 | 22.36 |
Debtor Days | 39.15 | |||
Other Current Assets | 46.83 | 32.4 | 39.7 | 34.27 |
Sundry Creditors | -40.97 | -4.84 | -8.15 | -7.4 |
Creditor Days | 12.95 | |||
Other Current Liabilities | -8 | -6.52 | -9.21 | -14.06 |
Cash | 87.54 | 59.94 | 53.04 | 17.41 |
Total Assets | 688.62 | 414.13 | 379.71 | 233.11 |
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