| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.33 | 26.33 | 26.33 | 26.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 246.24 | 165.58 | 91.47 | 86.24 |
Net Worth | 272.57 | 191.91 | 117.8 | 112.57 |
Minority Interest | ||||
Debt | 135.53 | 86.36 | 79.34 | 55.17 |
Deferred Tax Liability Net | 7.34 | 5.48 | 5.49 | 5.54 |
Total Liabilities | 415.44 | 283.75 | 202.63 | 173.28 |
Fixed Assets | 148.16 | 98.78 | 71.56 | 71.65 |
Intangible Assets | ||||
Investments | 7 | 5.3 | 16.74 | 16.57 |
Deferred Tax Asset Net | 0.03 | 0.07 | 0.06 | 0.11 |
Networking Capital | 119.17 | 120.67 | 95.89 | 74 |
Inventories | 110.14 | 114.64 | 92.77 | 77.87 |
Inventory Days | 115.76 | |||
Sundry Debtors | 25.9 | 35.92 | 20.84 | 12.07 |
Debtor Days | 17.94 | |||
Other Current Assets | 28.94 | 20.01 | 6.97 | 14.02 |
Sundry Creditors | -21.92 | -24.54 | -12.75 | -14.41 |
Creditor Days | 21.42 | |||
Other Current Liabilities | -23.89 | -25.36 | -11.94 | -15.55 |
Cash | 141.08 | 58.94 | 18.37 | 10.95 |
Total Assets | 415.44 | 283.76 | 202.62 | 173.28 |
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