| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.13 | 49.41 | 10.5 | 10.35 |
Net Worth | 76.63 | 58.91 | 20 | 20.85 |
Minority Interest | ||||
Debt | 19.49 | 28.85 | 26.98 | 15.67 |
Deferred Tax Liability Net | 1.47 | 0 | 0 | 0 |
Total Liabilities | 97.59 | 87.76 | 46.98 | 36.52 |
Fixed Assets | 12.95 | 2.78 | 2.81 | 3.55 |
Intangible Assets | ||||
Investments | 9.05 | 9.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 2.43 | 0.78 | 1.55 | 1.71 |
Networking Capital | 46.12 | 27.18 | 27.62 | 22.33 |
Inventories | 25.06 | 18.03 | 17.71 | 12.49 |
Inventory Days | 41.17 | |||
Sundry Debtors | 7.99 | 17.86 | 11.57 | 9.42 |
Debtor Days | 31.05 | |||
Other Current Assets | 19.53 | 4 | 7.52 | 7.43 |
Sundry Creditors | -1.73 | -2.64 | -2.88 | -3.07 |
Creditor Days | 10.12 | |||
Other Current Liabilities | -4.73 | -10.07 | -6.3 | -3.94 |
Cash | 27.03 | 47.98 | 14.96 | 8.89 |
Total Assets | 97.58 | 87.76 | 46.98 | 36.52 |
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