| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.99 | 25.33 | 17.73 | 17.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 216.07 | 136.38 | 116.6 | 109.23 |
Net Worth | 251.06 | 161.71 | 134.33 | 126.96 |
Minority Interest | ||||
Debt | 101.91 | 61.89 | 59.61 | 62.97 |
Deferred Tax Liability Net | 4.93 | 2.71 | 2.89 | 2.31 |
Total Liabilities | 357.9 | 226.31 | 196.83 | 192.24 |
Fixed Assets | 151.85 | 85.79 | 88.75 | 90.01 |
Intangible Assets | ||||
Investments | 66.78 | 19.51 | 11.89 | 15.24 |
Deferred Tax Asset Net | 1.78 | 0.8 | 0.68 | 0.62 |
Networking Capital | 134.14 | 109.8 | 93.79 | 83.59 |
Inventories | 100.64 | 60.45 | 56.54 | 53.31 |
Inventory Days | 98.83 | |||
Sundry Debtors | 36.33 | 83.96 | 61.15 | 62.75 |
Debtor Days | 116.33 | |||
Other Current Assets | 45.15 | 14.34 | 21.21 | 16.34 |
Sundry Creditors | -32.28 | -37.99 | -36.02 | -37.05 |
Creditor Days | 68.68 | |||
Other Current Liabilities | -15.7 | -10.96 | -9.09 | -11.76 |
Cash | 3.36 | 10.42 | 1.74 | 2.78 |
Total Assets | 357.91 | 226.32 | 196.85 | 192.24 |
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