| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.54 | 10.49 | 10.49 | 2.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.93 | 32.09 | 28.34 | 19.18 |
Net Worth | 68.47 | 42.58 | 38.83 | 21.85 |
Minority Interest | ||||
Debt | 121.66 | 98.1 | 30.55 | 36.09 |
Deferred Tax Liability Net | 2.1 | 2.33 | 1.19 | 1.24 |
Total Liabilities | 192.23 | 143.01 | 70.57 | 59.18 |
Fixed Assets | 72.08 | 77.34 | 41.65 | 24.85 |
Intangible Assets | ||||
Investments | 0.96 | 4.39 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 119.13 | 60.59 | 20.72 | 34.23 |
Inventories | 64.83 | 43.56 | 18.42 | 28.25 |
Inventory Days | 89.37 | |||
Sundry Debtors | 38.16 | 13.46 | 8.04 | 7.24 |
Debtor Days | 22.9 | |||
Other Current Assets | 21.96 | 10 | 6.5 | 3.23 |
Sundry Creditors | -0.81 | -1.43 | -2.31 | -0.62 |
Creditor Days | 1.96 | |||
Other Current Liabilities | -5.01 | -5 | -9.93 | -3.87 |
Cash | 0.05 | 0.69 | 8.19 | 0.08 |
Total Assets | 192.22 | 143.01 | 70.57 | 59.17 |
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