| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.71 | 20.21 | 44.56 | 13.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 207.58 | 208.33 | 119.7 | 119.34 |
Net Worth | 232.29 | 228.54 | 164.26 | 133.31 |
Minority Interest | ||||
Debt | 232.64 | 138.75 | 116.32 | 83.21 |
Deferred Tax Liability Net | 7.84 | 6.78 | 5.45 | 2.92 |
Total Liabilities | 472.77 | 374.07 | 286.03 | 219.44 |
Fixed Assets | 208.98 | 172.23 | 135.45 | 92.79 |
Intangible Assets | ||||
Investments | 5.95 | 5.84 | 6.71 | 6.47 |
Deferred Tax Asset Net | 1.87 | 1.5 | 1.73 | 0 |
Networking Capital | 248.16 | 185.8 | 134.11 | 109.14 |
Inventories | 99.25 | 104.48 | 94.21 | 59.43 |
Inventory Days | 240.82 | |||
Sundry Debtors | 145.71 | 80.07 | 40.02 | 58.32 |
Debtor Days | 236.32 | |||
Other Current Assets | 68.1 | 56.91 | 95.27 | 78.21 |
Sundry Creditors | -44.2 | -40.99 | -40.89 | -25.32 |
Creditor Days | 102.6 | |||
Other Current Liabilities | -20.7 | -14.67 | -54.5 | -61.5 |
Cash | 7.79 | 8.72 | 8.04 | 11.05 |
Total Assets | 472.75 | 374.09 | 286.04 | 219.45 |
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