| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.8 | 16.74 | 1.52 | 1.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.22 | 47.05 | 43.11 | 24.8 |
Net Worth | 125.02 | 63.79 | 44.63 | 26.32 |
Minority Interest | ||||
Debt | 47.59 | 46.96 | 34 | 34.14 |
Deferred Tax Liability Net | 0.48 | 0.35 | 0 | 0.16 |
Total Liabilities | 173.09 | 111.1 | 78.63 | 60.62 |
Fixed Assets | 46.23 | 41.27 | 30.41 | 31.22 |
Intangible Assets | ||||
Investments | 3.27 | 7.21 | 2.28 | 4.33 |
Deferred Tax Asset Net | 0 | 0 | 0.43 | 0 |
Networking Capital | 64.29 | 42.92 | 29.82 | 9.75 |
Inventories | 27.46 | 10.37 | 8.43 | 4.66 |
Inventory Days | ||||
Sundry Debtors | 31.3 | 15.38 | 16.21 | 22.54 |
Debtor Days | ||||
Other Current Assets | 63.08 | 42.53 | 46.48 | 35.07 |
Sundry Creditors | -32.28 | -11.15 | -27.2 | -42.2 |
Creditor Days | ||||
Other Current Liabilities | -25.27 | -14.21 | -14.1 | -10.32 |
Cash | 59.29 | 19.7 | 15.7 | 15.33 |
Total Assets | 173.08 | 111.1 | 78.64 | 60.63 |
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