| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.9 | 4.06 | 3.29 | 3.29 |
Preference Capital | 0 | 19.9 | 19.81 | 19.81 |
Reserves | 59.84 | 25.64 | 3.15 | -0.19 |
Net Worth | 64.74 | 49.6 | 26.25 | 22.91 |
Minority Interest | ||||
Debt | 33.83 | 28.8 | 30.13 | 15.74 |
Deferred Tax Liability Net | 1.5 | 0.76 | 0.47 | 0 |
Total Liabilities | 100.07 | 79.16 | 56.85 | 38.65 |
Fixed Assets | 10.94 | 10.35 | 5.2 | 4.34 |
Intangible Assets | ||||
Investments | 1.84 | 1.84 | 1.84 | 1.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.79 |
Networking Capital | 82.11 | 61.12 | 47.8 | 29.49 |
Inventories | 32.2 | 29.9 | 28.12 | 24.5 |
Inventory Days | ||||
Sundry Debtors | 63.57 | 31.58 | 21.29 | 2.72 |
Debtor Days | ||||
Other Current Assets | 11.15 | 14.68 | 21.51 | 16.24 |
Sundry Creditors | -12.33 | -10.18 | -12.2 | -7.03 |
Creditor Days | ||||
Other Current Liabilities | -12.48 | -4.86 | -10.92 | -6.94 |
Cash | 5.17 | 5.85 | 2.01 | 2.24 |
Total Assets | 100.06 | 79.16 | 56.85 | 38.65 |
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