| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.99 | 0.66 | 0.66 | 0.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.01 | 49.62 | 43.12 | 39.23 |
Net Worth | 63 | 50.28 | 43.78 | 39.89 |
Minority Interest | ||||
Debt | 79.05 | 62.27 | 35.95 | 29.05 |
Deferred Tax Liability Net | 0.28 | 0.17 | 0.04 | 0.03 |
Total Liabilities | 142.33 | 112.72 | 79.77 | 68.97 |
Fixed Assets | 46.9 | 26.74 | 11.24 | 12.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 94.34 | 85.36 | 68.11 | 56.38 |
Inventories | 34.27 | 25.69 | 15.63 | 14.43 |
Inventory Days | ||||
Sundry Debtors | 52.06 | 58.03 | 39.81 | 31.19 |
Debtor Days | ||||
Other Current Assets | 24.81 | 17.6 | 21.99 | 18.97 |
Sundry Creditors | -13.11 | -12.68 | -6.38 | -5.71 |
Creditor Days | ||||
Other Current Liabilities | -3.69 | -3.28 | -2.94 | -2.5 |
Cash | 1.09 | 0.61 | 0.41 | 0.01 |
Total Assets | 142.33 | 112.71 | 79.76 | 68.98 |
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