| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.98 | 10.48 | 10.48 | 10.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.97 | 30.33 | 21.64 | 13.68 |
Net Worth | 55.95 | 40.81 | 32.12 | 24.16 |
Minority Interest | ||||
Debt | 46.76 | 45.97 | 44.86 | 47.48 |
Deferred Tax Liability Net | 4.62 | 2.22 | 2.19 | 1.57 |
Total Liabilities | 107.33 | 89 | 79.17 | 73.21 |
Fixed Assets | 33.22 | 27.07 | 20.38 | 25.32 |
Intangible Assets | ||||
Investments | 2.58 | 3.6 | 0.25 | 0.09 |
Deferred Tax Asset Net | 0.66 | 0.37 | 0.34 | 0.27 |
Networking Capital | 66.33 | 51.22 | 53.91 | 42.09 |
Inventories | 0.26 | 0.25 | 5.72 | 5.16 |
Inventory Days | 17.5 | |||
Sundry Debtors | 64.88 | 55.43 | 44.66 | 36.45 |
Debtor Days | 123.64 | |||
Other Current Assets | 14.92 | 11.56 | 14.28 | 9.51 |
Sundry Creditors | -8.35 | -11.75 | -5.98 | -5.75 |
Creditor Days | 19.5 | |||
Other Current Liabilities | -5.38 | -4.27 | -4.77 | -3.28 |
Cash | 4.54 | 6.73 | 4.29 | 5.45 |
Total Assets | 107.33 | 88.99 | 79.17 | 73.22 |
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