| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.17 | 8.61 | 8.61 | 5.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.2 | 46.13 | 37.48 | 18.67 |
Net Worth | 77.37 | 54.74 | 46.09 | 23.78 |
Minority Interest | ||||
Debt | 189.24 | 163.02 | 124.74 | 153.36 |
Deferred Tax Liability Net | 6.38 | 4.83 | 3.69 | 2.06 |
Total Liabilities | 272.99 | 222.59 | 174.52 | 179.2 |
Fixed Assets | 90.67 | 98.15 | 93.95 | 99.56 |
Intangible Assets | ||||
Investments | 1.44 | 1.44 | 1.26 | 0.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 172.72 | 117.99 | 74.42 | 75.25 |
Inventories | 41.91 | 41.92 | 41.27 | 28.08 |
Inventory Days | ||||
Sundry Debtors | 124.21 | 93.16 | 86.39 | 49.78 |
Debtor Days | ||||
Other Current Assets | 32.62 | 17.11 | 7.53 | 10.4 |
Sundry Creditors | -15.72 | -22.95 | -46.71 | -9.1 |
Creditor Days | ||||
Other Current Liabilities | -10.3 | -11.25 | -14.06 | -3.91 |
Cash | 8.15 | 5.01 | 4.9 | 4.13 |
Total Assets | 272.98 | 222.59 | 174.53 | 179.2 |
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