| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.63 | 3.81 | 3.81 | 3.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 201.96 | 117.63 | 75.96 | 62.52 |
Net Worth | 209.59 | 121.44 | 79.77 | 66.33 |
Minority Interest | ||||
Debt | 0 | 0 | 17.03 | 8.15 |
Deferred Tax Liability Net | 3.06 | 2.83 | 2.69 | 2.53 |
Total Liabilities | 212.65 | 124.27 | 99.49 | 77.01 |
Fixed Assets | 45.19 | 38.98 | 35.98 | 36.95 |
Intangible Assets | ||||
Investments | 20.43 | 6.93 | 0 | 1.26 |
Deferred Tax Asset Net | 0.62 | 0.53 | 0.52 | 0.64 |
Networking Capital | 86.24 | 68.55 | 62.11 | 36.18 |
Inventories | 59.56 | 23.12 | 31.53 | 27.21 |
Inventory Days | 63.87 | 84.29 | ||
Sundry Debtors | 93.62 | 92.11 | 69 | 30.88 |
Debtor Days | 139.77 | 95.66 | ||
Other Current Assets | 13.51 | 7.35 | 8.58 | 8.87 |
Sundry Creditors | -54.91 | -36.3 | -35.68 | -27.99 |
Creditor Days | 72.27 | 86.71 | ||
Other Current Liabilities | -25.54 | -17.73 | -11.32 | -2.79 |
Cash | 60.16 | 9.28 | 0.89 | 1.98 |
Total Assets | 212.64 | 124.27 | 99.5 | 77.01 |
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