| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.7 | 4.7 | 4.7 | 4.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 152.45 | 108.64 | 73.47 | 49.96 |
Net Worth | 157.15 | 113.34 | 78.17 | 54.66 |
Minority Interest | ||||
Debt | 268.02 | 232.47 | 193.46 | 67.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 425.17 | 345.81 | 271.63 | 122.21 |
Fixed Assets | 413.07 | 322.58 | 240.68 | 95.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 10.03 | 9.71 | 9.74 | 9.54 |
Networking Capital | -31.67 | -14.58 | -7.59 | -5.25 |
Inventories | 9.75 | 6 | 5.73 | 5.21 |
Inventory Days | 13.6 | |||
Sundry Debtors | 12.93 | 10.11 | 8.67 | 8.78 |
Debtor Days | 22.92 | |||
Other Current Assets | 16.24 | 13.44 | 20.39 | 13.79 |
Sundry Creditors | -43.36 | -30.69 | -31.49 | -24.29 |
Creditor Days | 63.41 | |||
Other Current Liabilities | -27.23 | -13.44 | -10.89 | -8.74 |
Cash | 33.74 | 28.1 | 28.8 | 22.2 |
Total Assets | 425.17 | 345.81 | 271.63 | 122.21 |
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