| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.38 | 10.38 | 10.38 | 10.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 215.57 | 191.65 | 172.18 | 52.13 |
Net Worth | 225.95 | 202.03 | 182.56 | 62.51 |
Minority Interest | ||||
Debt | 98.12 | 90.27 | 54.01 | 41.23 |
Deferred Tax Liability Net | 0.41 | 0.41 | 0.31 | 0.16 |
Total Liabilities | 324.48 | 292.71 | 236.88 | 103.9 |
Fixed Assets | 138.18 | 133.87 | 102.92 | 58.41 |
Intangible Assets | ||||
Investments | 3.55 | 3.55 | 3.55 | 8.72 |
Deferred Tax Asset Net | 0.44 | 0 | 0.04 | 0.2 |
Networking Capital | 177.27 | 149.21 | 119.5 | 31.43 |
Inventories | 78.39 | 93.37 | 53.36 | 17.36 |
Inventory Days | 24.23 | |||
Sundry Debtors | 115.98 | 73.29 | 70.71 | 37.78 |
Debtor Days | 52.73 | |||
Other Current Assets | 56.41 | 53.47 | 101.26 | 41.34 |
Sundry Creditors | -44.32 | -35.19 | -34.51 | -26.21 |
Creditor Days | 36.58 | |||
Other Current Liabilities | -29.19 | -35.73 | -71.32 | -38.84 |
Cash | 5.04 | 6.09 | 10.87 | 5.13 |
Total Assets | 324.48 | 292.72 | 236.88 | 103.89 |
No Record Found
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