| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.81 | 33.81 | 24.99 | 24.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 139.07 | 133.23 | 58.74 | 34.34 |
Net Worth | 172.88 | 167.04 | 83.73 | 59.33 |
Minority Interest | ||||
Debt | 121.17 | 108.86 | 32.9 | 42.14 |
Deferred Tax Liability Net | 0 | 0.12 | 0.11 | 0.1 |
Total Liabilities | 294.05 | 276.02 | 116.74 | 101.57 |
Fixed Assets | 9.16 | 8.73 | 5.7 | 2.35 |
Intangible Assets | ||||
Investments | 4.15 | 4.39 | 3.3 | 3.41 |
Deferred Tax Asset Net | 0.15 | 0.13 | 0.13 | 0.08 |
Networking Capital | 256.23 | 229.54 | 85.66 | 82.33 |
Inventories | 114.07 | 72.71 | 107.69 | 72.95 |
Inventory Days | 37.89 | |||
Sundry Debtors | 110.58 | 119.17 | 48.16 | 29.65 |
Debtor Days | 15.4 | |||
Other Current Assets | 78.21 | 70.14 | 49.08 | 26.2 |
Sundry Creditors | -30.57 | -18.11 | -81.84 | -30.44 |
Creditor Days | 15.81 | |||
Other Current Liabilities | -16.06 | -14.37 | -37.43 | -16.03 |
Cash | 24.38 | 33.24 | 21.96 | 13.41 |
Total Assets | 294.07 | 276.03 | 116.75 | 101.58 |
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