| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.89 | 14.38 | 13.29 | 13.29 |
Preference Capital | 1.37 | 1.26 | 1.16 | 0 |
Reserves | 37.62 | 31.64 | 22.76 | 14.49 |
Net Worth | 54.88 | 47.28 | 37.21 | 27.78 |
Minority Interest | ||||
Debt | 152.13 | 88.67 | 75.5 | 54.64 |
Deferred Tax Liability Net | 10.3 | 7.09 | 7.71 | 7.26 |
Total Liabilities | 217.31 | 143.04 | 120.42 | 89.68 |
Fixed Assets | 119.4 | 100.93 | 77.11 | 77.76 |
Intangible Assets | ||||
Investments | 0.29 | 0 | 1 | 0 |
Deferred Tax Asset Net | 7.47 | 4.92 | 6.03 | 6.76 |
Networking Capital | 88 | 28.93 | 35.59 | 4.7 |
Inventories | 48.64 | 13.8 | 32.64 | 15.27 |
Inventory Days | 27.86 | |||
Sundry Debtors | 34.4 | 33.05 | 30.43 | 24.45 |
Debtor Days | 44.62 | |||
Other Current Assets | 21.54 | 13.08 | 16.13 | 15.26 |
Sundry Creditors | -9.56 | -23.29 | -34.05 | -36.53 |
Creditor Days | 66.67 | |||
Other Current Liabilities | -7.02 | -7.71 | -9.56 | -13.74 |
Cash | 2.16 | 8.26 | 0.69 | 0.45 |
Total Assets | 217.32 | 143.04 | 120.42 | 89.68 |
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