| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.4 | 13.4 | 13.4 | 8.38 |
Preference Capital | 19.93 | 0 | 0 | 0 |
Reserves | 54.54 | 46.21 | 40.14 | 39.02 |
Net Worth | 87.87 | 59.61 | 53.54 | 47.4 |
Minority Interest | ||||
Debt | 64.58 | 25.03 | 21.8 | 10.35 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.2 |
Total Liabilities | 152.46 | 84.64 | 75.34 | 57.95 |
Fixed Assets | 54.6 | 33.51 | 33.69 | 34.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.31 | 0.31 | 0.2 | 0.26 |
Networking Capital | 93.18 | 50.52 | 41.27 | 23.18 |
Inventories | 63.25 | 37.08 | 32.21 | 31.39 |
Inventory Days | 37.49 | |||
Sundry Debtors | 220.72 | 156.42 | 151.66 | 120.96 |
Debtor Days | 144.5 | |||
Other Current Assets | 9.23 | 5.24 | 6.95 | 10.48 |
Sundry Creditors | -186.45 | -141.26 | -143.54 | -134.34 |
Creditor Days | 160.48 | |||
Other Current Liabilities | -13.57 | -6.96 | -6.01 | -5.31 |
Cash | 4.37 | 0.31 | 0.19 | 0.18 |
Total Assets | 152.46 | 84.65 | 75.35 | 57.96 |
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