| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.83 | 53.32 | 34.25 | 23.27 |
Net Worth | 74.94 | 56.43 | 37.36 | 26.38 |
Minority Interest | ||||
Debt | 7.32 | 14.95 | 19.44 | 10.01 |
Deferred Tax Liability Net | 0.83 | 0.75 | 0.7 | 0.69 |
Total Liabilities | 83.09 | 72.13 | 57.5 | 37.08 |
Fixed Assets | 13.55 | 12.72 | 13.39 | 10.54 |
Intangible Assets | ||||
Investments | 51.26 | 16.83 | 1.25 | 0.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.05 |
Networking Capital | 17.88 | 23.67 | 42.69 | 22.16 |
Inventories | 10.83 | 12.37 | 26.75 | 10.43 |
Inventory Days | ||||
Sundry Debtors | 2.92 | 9.38 | 16.18 | 7.52 |
Debtor Days | ||||
Other Current Assets | 14.6 | 12.9 | 13.71 | 11.46 |
Sundry Creditors | -3.27 | -3.15 | -7.23 | -3.83 |
Creditor Days | ||||
Other Current Liabilities | -7.2 | -7.83 | -6.72 | -3.42 |
Cash | 0.39 | 18.92 | 0.17 | 4.12 |
Total Assets | 83.08 | 72.14 | 57.5 | 37.07 |
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