| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.6 | 8.6 | 8.6 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 123.79 | 102.35 | 73.62 | 55.43 |
Net Worth | 132.39 | 110.95 | 82.22 | 64.03 |
Minority Interest | ||||
Debt | 15.25 | 7.6 | 4.8 | 3.19 |
Deferred Tax Liability Net | 0.03 | 0.02 | 0.03 | 0.16 |
Total Liabilities | 147.67 | 118.57 | 87.05 | 67.38 |
Fixed Assets | 32.02 | 13.96 | 10.12 | 8.06 |
Intangible Assets | ||||
Investments | 0.05 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.06 | 2.02 | 1.73 | 1.73 |
Networking Capital | 73.23 | 90.83 | 59.96 | 34.81 |
Inventories | 54.87 | 53.39 | 37.29 | 21.01 |
Inventory Days | 105.09 | 65.72 | ||
Sundry Debtors | 39.68 | 50.95 | 35.45 | 32.87 |
Debtor Days | 99.9 | 102.82 | ||
Other Current Assets | 13.8 | 19.2 | 16.18 | 7.71 |
Sundry Creditors | -27.29 | -29.35 | -24.6 | -22.15 |
Creditor Days | 69.33 | 69.29 | ||
Other Current Liabilities | -7.83 | -3.36 | -4.35 | -4.63 |
Cash | 40.31 | 11.76 | 15.23 | 22.78 |
Total Assets | 147.67 | 118.57 | 87.04 | 67.38 |
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