| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.04 | 9.04 | 5.54 | 5.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.63 | 50.95 | 42.77 | 36.21 |
Net Worth | 66.67 | 59.99 | 48.31 | 41.75 |
Minority Interest | ||||
Debt | 89.5 | 87.11 | 45.06 | 25.43 |
Deferred Tax Liability Net | 4.98 | 6.34 | 4.04 | 2.25 |
Total Liabilities | 161.15 | 153.44 | 97.41 | 69.43 |
Fixed Assets | 80.4 | 77.84 | 51.8 | 26.51 |
Intangible Assets | ||||
Investments | 0 | 0.45 | 0.46 | 0.46 |
Deferred Tax Asset Net | 0.02 | 1.8 | 0.86 | 0 |
Networking Capital | 80.55 | 73.17 | 44.07 | 42.28 |
Inventories | 73.25 | 64.66 | 47.18 | 40.75 |
Inventory Days | 66.42 | |||
Sundry Debtors | 15.19 | 17.71 | 16.3 | 15.73 |
Debtor Days | 25.64 | |||
Other Current Assets | 9.6 | 9.49 | 7.51 | 5.37 |
Sundry Creditors | -10.07 | -10.8 | -12.9 | -13.09 |
Creditor Days | 21.33 | |||
Other Current Liabilities | -7.42 | -7.89 | -14.02 | -6.48 |
Cash | 0.17 | 0.18 | 0.23 | 0.19 |
Total Assets | 161.14 | 153.44 | 97.42 | 69.44 |
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