| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.74 | 19.6 | 19.6 | 11.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.18 | 16.64 | 7.21 | 9.56 |
Net Worth | 49.92 | 36.24 | 26.81 | 20.76 |
Minority Interest | ||||
Debt | 13.13 | 10.1 | 11.05 | 7.6 |
Deferred Tax Liability Net | 0.77 | 0.4 | 0.47 | 0.15 |
Total Liabilities | 63.82 | 46.74 | 38.33 | 28.51 |
Fixed Assets | 26.89 | 15.38 | 14.46 | 13.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.87 | 0.56 | 0.49 | 0.01 |
Networking Capital | 31.57 | 30.72 | 22.52 | 14.46 |
Inventories | 22.33 | 15.97 | 15.21 | 10.58 |
Inventory Days | 125.5 | |||
Sundry Debtors | 15.85 | 16.23 | 16.06 | 4.36 |
Debtor Days | 51.72 | |||
Other Current Assets | 4.64 | 3.46 | 5.85 | 4.71 |
Sundry Creditors | -8.2 | -3.32 | -10.24 | -4.25 |
Creditor Days | 50.41 | |||
Other Current Liabilities | -3.05 | -1.62 | -4.36 | -0.94 |
Cash | 4.49 | 0.09 | 0.85 | 0.11 |
Total Assets | 63.82 | 46.75 | 38.32 | 28.51 |
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