| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 29.5 | 29.5 | 29.5 | 29.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.47 | 55.71 | 39.77 | 26.48 |
Net Worth | 125.97 | 85.21 | 69.27 | 55.98 |
Minority Interest | ||||
Debt | 81.27 | 85.22 | 101.53 | 111.93 |
Deferred Tax Liability Net | 19.09 | 11.08 | 10.67 | 8.09 |
Total Liabilities | 226.33 | 181.51 | 181.47 | 176 |
Fixed Assets | 161.29 | 136.4 | 140.88 | 148.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.03 |
Deferred Tax Asset Net | 0.14 | 0.12 | 0.1 | 0 |
Networking Capital | 58.53 | 43.18 | 40.02 | 26.47 |
Inventories | 12.54 | 12.65 | 14.63 | 13.68 |
Inventory Days | ||||
Sundry Debtors | 41.41 | 40.22 | 20.88 | 31.55 |
Debtor Days | ||||
Other Current Assets | 34.89 | 16.37 | 19.83 | 11.79 |
Sundry Creditors | -22.28 | -18.3 | -9.52 | -27.31 |
Creditor Days | ||||
Other Current Liabilities | -8.03 | -7.76 | -5.8 | -3.24 |
Cash | 6.38 | 1.81 | 0.47 | 1.3 |
Total Assets | 226.34 | 181.51 | 181.47 | 176.02 |
The IPO was open for subscription from July 19 to July 23, with allotments finalized on July 24.
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