Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.05 | 2.05 | 2.5 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 429.99 | 287.88 | 269 | 187.21 |
Net Worth | 432.04 | 289.93 | 271.5 | 189.71 |
Minority Interest | ||||
Debt | 436.28 | 409.6 | 189.93 | 146.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 868.32 | 699.53 | 461.43 | 336.61 |
Fixed Assets | 85.81 | 71.38 | 58.71 | 55.75 |
Intangible Assets | ||||
Investments | 11.23 | 11.13 | 16.57 | 11.42 |
Deferred Tax Asset Net | 6.98 | 5.67 | 5.94 | 7.22 |
Networking Capital | 693.83 | 240.37 | 179.63 | 111.58 |
Inventories | 509.21 | 511.05 | 302.68 | 70.31 |
Inventory Days | ||||
Sundry Debtors | 734.27 | 614.96 | 524.93 | 353.72 |
Debtor Days | ||||
Other Current Assets | 235.67 | 103.27 | 91.1 | 26.23 |
Sundry Creditors | -602.36 | -910.48 | -666.61 | -289.34 |
Creditor Days | ||||
Other Current Liabilities | -182.96 | -78.43 | -72.47 | -49.34 |
Cash | 70.48 | 370.97 | 200.58 | 150.65 |
Total Assets | 868.33 | 699.52 | 461.43 | 336.62 |
No Record Found
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