| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.76 | 4.76 | 2.23 | 2.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.5 | 20.32 | 17.29 | 17.23 |
Net Worth | 30.26 | 25.08 | 19.52 | 19.46 |
Minority Interest | ||||
Debt | 45.73 | 46.09 | 1.57 | 1.47 |
Deferred Tax Liability Net | 3.75 | 3.28 | 1.32 | 1.26 |
Total Liabilities | 79.74 | 74.45 | 22.41 | 22.19 |
Fixed Assets | 68.24 | 64.1 | 12.35 | 12.74 |
Intangible Assets | ||||
Investments | 0.27 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.71 | 7.78 | 9.83 | 9.39 |
Inventories | 0.14 | 0.03 | 0.01 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 6.49 | 3.25 | 0.66 | 0.35 |
Debtor Days | ||||
Other Current Assets | 19.05 | 17.26 | 9.82 | 9.59 |
Sundry Creditors | -7.82 | -6.15 | -0.43 | -0.29 |
Creditor Days | ||||
Other Current Liabilities | -9.15 | -6.61 | -0.23 | -0.28 |
Cash | 2.53 | 2.57 | 0.23 | 0.06 |
Total Assets | 79.75 | 74.45 | 22.41 | 22.19 |
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