| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 6.43 | 6.43 | 5.08 | 5.08 |
Preference Capital | 5.69 | 5.69 | 0 | 0 |
Reserves | 25.65 | 24.42 | 13.67 | 12.05 |
Net Worth | 37.77 | 36.54 | 18.75 | 17.13 |
Minority Interest | ||||
Debt | 66.69 | 47.12 | 33.89 | 19.92 |
Deferred Tax Liability Net | 1.61 | 1.3 | 0.83 | 0.71 |
Total Liabilities | 106.07 | 84.96 | 53.47 | 37.76 |
Fixed Assets | 66.13 | 29.25 | 18.8 | 13.86 |
Intangible Assets | ||||
Investments | 1.34 | 1.34 | 1.64 | 1.47 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 32.74 | 43.82 | 29.95 | 19.87 |
Inventories | 22.98 | 21.35 | 17.78 | 16.58 |
Inventory Days | 74.88 | 83.04 | ||
Sundry Debtors | 27.94 | 31.85 | 29.9 | 23.18 |
Debtor Days | 125.92 | 116.1 | ||
Other Current Assets | 13.14 | 17.93 | 6.74 | 5.04 |
Sundry Creditors | -21.48 | -18.05 | -15.65 | -16.33 |
Creditor Days | 65.91 | 81.79 | ||
Other Current Liabilities | -9.84 | -9.26 | -8.82 | -8.6 |
Cash | 5.84 | 10.55 | 3.07 | 2.56 |
Total Assets | 106.05 | 84.96 | 53.46 | 37.76 |
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