| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.99 | 13.99 | 13.99 | 13.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 144.01 | 65.28 | 50.3 | 29.12 |
Net Worth | 162 | 79.27 | 64.29 | 43.11 |
Minority Interest | ||||
Debt | 32.55 | 34.25 | 57.33 | 46.53 |
Deferred Tax Liability Net | 2.22 | 1.99 | 0.72 | 0 |
Total Liabilities | 196.77 | 115.51 | 122.34 | 89.64 |
Fixed Assets | 45.37 | 46.95 | 34.41 | 30.51 |
Intangible Assets | ||||
Investments | 61.96 | 22.74 | 18.71 | 17.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.39 |
Networking Capital | 87.31 | 40.37 | 56.32 | 36.39 |
Inventories | 18.1 | 17.34 | 11.9 | 9.59 |
Inventory Days | 20.09 | |||
Sundry Debtors | 49.7 | 31.94 | 61.69 | 41 |
Debtor Days | 85.93 | |||
Other Current Assets | 50.82 | 17.5 | 13.87 | 13.73 |
Sundry Creditors | -20.99 | -18.89 | -19.92 | -11.64 |
Creditor Days | 24.39 | |||
Other Current Liabilities | -10.32 | -7.52 | -11.22 | -16.29 |
Cash | 2.13 | 5.47 | 12.9 | 3.48 |
Total Assets | 196.77 | 115.53 | 122.34 | 89.65 |
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