| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.81 | 11.1 | 10.05 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.41 | 29.32 | 15.45 | 13.29 |
Net Worth | 66.22 | 40.42 | 25.5 | 23.34 |
Minority Interest | ||||
Debt | 49.79 | 41.82 | 40.44 | 35.31 |
Deferred Tax Liability Net | 0.29 | 0.3 | 0 | 0 |
Total Liabilities | 116.3 | 82.54 | 65.94 | 58.65 |
Fixed Assets | 30.42 | 25.2 | 20.47 | 17.33 |
Intangible Assets | ||||
Investments | 1.12 | 1.1 | 1.08 | 1.08 |
Deferred Tax Asset Net | 0.61 | 0.57 | 0.22 | 0.27 |
Networking Capital | 83.78 | 55.22 | 44.08 | 39.93 |
Inventories | 44 | 33.38 | 26.52 | 18.99 |
Inventory Days | 66.25 | |||
Sundry Debtors | 30.67 | 23.46 | 27.03 | 30.48 |
Debtor Days | 106.33 | |||
Other Current Assets | 54.58 | 24.82 | 15.07 | 11.32 |
Sundry Creditors | -36.32 | -19.57 | -16.16 | -16.38 |
Creditor Days | 57.14 | |||
Other Current Liabilities | -9.15 | -6.87 | -8.38 | -4.48 |
Cash | 0.37 | 0.45 | 0.11 | 0.03 |
Total Assets | 116.3 | 82.54 | 65.96 | 58.64 |
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