| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40 | 30 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 167.49 | 62.47 | 66.03 | 51.55 |
Net Worth | 207.49 | 92.47 | 70.03 | 55.55 |
Minority Interest | ||||
Debt | 69.48 | 95.79 | 64.37 | 59.88 |
Deferred Tax Liability Net | 1.83 | 1.52 | 0.88 | 1.3 |
Total Liabilities | 278.8 | 189.78 | 135.28 | 116.73 |
Fixed Assets | 28.84 | 26.11 | 16.43 | 16.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.13 |
Deferred Tax Asset Net | 1.25 | 0.09 | 0 | 0 |
Networking Capital | 234.25 | 156.01 | 117.19 | 97.47 |
Inventories | 224.2 | 149.24 | 119.06 | 91.52 |
Inventory Days | ||||
Sundry Debtors | 12.65 | 21.99 | 14 | 10.16 |
Debtor Days | ||||
Other Current Assets | 4.01 | 1.93 | 2.88 | 2.79 |
Sundry Creditors | -2.84 | -14.81 | -15.25 | -4.37 |
Creditor Days | ||||
Other Current Liabilities | -3.77 | -2.34 | -3.5 | -2.63 |
Cash | 14.47 | 7.57 | 1.66 | 2.25 |
Total Assets | 278.81 | 189.78 | 135.28 | 116.75 |
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