| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.7 | 20.7 | 20.7 | 1.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 356.86 | 253.57 | 175.89 | 137.31 |
Net Worth | 377.56 | 274.27 | 196.59 | 138.34 |
Minority Interest | ||||
Debt | 15.51 | 12.68 | 9.64 | 8.17 |
Deferred Tax Liability Net | 10.36 | 7.37 | 2.76 | 0 |
Total Liabilities | 403.43 | 294.32 | 208.99 | 146.51 |
Fixed Assets | 147.58 | 158.79 | 169.2 | 22.84 |
Intangible Assets | ||||
Investments | 147.21 | 85 | 23.4 | 40.15 |
Deferred Tax Asset Net | 2.66 | 1.93 | 1.11 | 1.97 |
Networking Capital | -22.23 | -14.94 | 4.27 | 7.43 |
Inventories | 13.36 | 7.66 | 10.4 | 12.71 |
Inventory Days | ||||
Sundry Debtors | 126.03 | 86.36 | 43.36 | 30.25 |
Debtor Days | ||||
Other Current Assets | 57.77 | 24.51 | 14.13 | 9.57 |
Sundry Creditors | -185.42 | -109.06 | -44.76 | -30.07 |
Creditor Days | ||||
Other Current Liabilities | -33.97 | -24.41 | -18.86 | -15.03 |
Cash | 128.23 | 63.54 | 11.01 | 74.13 |
Total Assets | 403.45 | 294.32 | 208.99 | 146.52 |
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