| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.84 | 12.51 | 12.01 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.26 | 74.69 | 49.57 | 40 |
Net Worth | 122.1 | 87.2 | 61.58 | 50.01 |
Minority Interest | ||||
Debt | 36.45 | 33.01 | 0 | 0.21 |
Deferred Tax Liability Net | 0.67 | 0 | 0.2 | 0.24 |
Total Liabilities | 159.22 | 120.21 | 61.78 | 50.46 |
Fixed Assets | 97.47 | 73.43 | 30.29 | 20.9 |
Intangible Assets | ||||
Investments | 4.82 | 0.08 | 0.08 | 3.19 |
Deferred Tax Asset Net | 0.1 | 0.08 | 0 | 0 |
Networking Capital | 40.64 | 35.08 | 27.52 | 22.89 |
Inventories | 24.99 | 18.18 | 13.64 | 12.71 |
Inventory Days | 94.52 | |||
Sundry Debtors | 20.33 | 28.14 | 18.38 | 13.33 |
Debtor Days | 99.14 | |||
Other Current Assets | 7.13 | 6.52 | 10.74 | 7 |
Sundry Creditors | -8.73 | -16.31 | -9.47 | -6.21 |
Creditor Days | 46.18 | |||
Other Current Liabilities | -3.08 | -1.45 | -5.77 | -3.94 |
Cash | 16.19 | 11.54 | 3.88 | 3.47 |
Total Assets | 159.22 | 120.21 | 61.77 | 50.45 |
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