| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.28 | 5.39 | 5.39 | 5.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 226.13 | 87.18 | 84.66 | 72.94 |
Net Worth | 253.41 | 92.57 | 90.05 | 78.33 |
Minority Interest | ||||
Debt | 54.19 | 47.31 | 36.64 | 19.03 |
Deferred Tax Liability Net | 0.83 | 0.74 | 0.6 | 0.61 |
Total Liabilities | 308.43 | 140.62 | 127.29 | 97.97 |
Fixed Assets | 11.76 | 11.93 | 8.03 | 8.19 |
Intangible Assets | ||||
Investments | 54.75 | 54.75 | 15.05 | 15.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 127.69 | 53.62 | 85.1 | 48.14 |
Inventories | 21.86 | 29.89 | 23.61 | 10.53 |
Inventory Days | 40.07 | |||
Sundry Debtors | 56.74 | 37.71 | 39.73 | 37.24 |
Debtor Days | 141.72 | |||
Other Current Assets | 94.27 | 29.43 | 57.59 | 31.2 |
Sundry Creditors | -23.23 | -20.73 | -13.03 | -16.09 |
Creditor Days | 61.23 | |||
Other Current Liabilities | -21.95 | -22.68 | -22.8 | -14.74 |
Cash | 114.21 | 20.32 | 19.1 | 26.59 |
Total Assets | 308.41 | 140.62 | 127.28 | 97.97 |
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