| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.04 | 12.94 | 12.9 | 4.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 142.79 | 37.48 | 19.19 | 22.33 |
Net Worth | 163.83 | 50.42 | 32.09 | 26.63 |
Minority Interest | ||||
Debt | 12.79 | 22.81 | 24.1 | 30.64 |
Deferred Tax Liability Net | 1.11 | 0.89 | 1.49 | 1.38 |
Total Liabilities | 177.73 | 74.12 | 57.68 | 58.65 |
Fixed Assets | 30.9 | 31.31 | 30.12 | 30.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0 | 0.25 | 0.18 |
Networking Capital | 74.09 | 40.76 | 24.48 | 26.68 |
Inventories | 32.98 | 41.94 | 39.59 | 31.55 |
Inventory Days | ||||
Sundry Debtors | 53.8 | 30.35 | 17.04 | 12.61 |
Debtor Days | ||||
Other Current Assets | 14.66 | 5.04 | 5.03 | 4.75 |
Sundry Creditors | -19.69 | -34.59 | -30.17 | -18.53 |
Creditor Days | ||||
Other Current Liabilities | -7.66 | -1.97 | -7.01 | -3.7 |
Cash | 72.49 | 2.05 | 2.83 | 1.4 |
Total Assets | 177.73 | 74.12 | 57.68 | 58.66 |
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