| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.38 | 3.38 | 3.38 | 3.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.18 | 16.91 | 12.24 | 14.39 |
Net Worth | 120.56 | 20.29 | 15.62 | 17.77 |
Minority Interest | ||||
Debt | 226.75 | 153 | 111.96 | 43.58 |
Deferred Tax Liability Net | 5.25 | 12.11 | 8.49 | 1.88 |
Total Liabilities | 352.56 | 185.4 | 136.07 | 63.23 |
Fixed Assets | 54.52 | 50.04 | 32.2 | 29.19 |
Intangible Assets | ||||
Investments | 10.03 | 0 | 0 | 2.65 |
Deferred Tax Asset Net | 10.31 | 15.03 | 10.14 | 0.11 |
Networking Capital | 263.14 | 109.13 | 93.58 | 29.77 |
Inventories | 213.08 | 132.2 | 127.55 | 21.02 |
Inventory Days | ||||
Sundry Debtors | 184.08 | 20.92 | 10.92 | 11.98 |
Debtor Days | ||||
Other Current Assets | 122.7 | 45.72 | 54.92 | 21.13 |
Sundry Creditors | -182.87 | -67.32 | -73.03 | -18.8 |
Creditor Days | ||||
Other Current Liabilities | -73.85 | -22.39 | -26.78 | -5.56 |
Cash | 14.57 | 11.2 | 0.16 | 1.49 |
Total Assets | 352.57 | 185.4 | 136.08 | 63.21 |
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