| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.91 | 18.08 | 18.08 | 18.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 393.95 | 345.32 | 294.76 | 233.75 |
Net Worth | 422.86 | 363.4 | 312.84 | 251.83 |
Minority Interest | ||||
Debt | 107.99 | 100.05 | 5.44 | 11.24 |
Deferred Tax Liability Net | 9.42 | 5.98 | 6.5 | 6.86 |
Total Liabilities | 540.27 | 469.43 | 324.78 | 269.93 |
Fixed Assets | 315.62 | 220.93 | 136.3 | 119.8 |
Intangible Assets | ||||
Investments | 45.74 | 60.36 | 24.89 | 2.56 |
Deferred Tax Asset Net | 2.73 | 2.77 | 2.14 | 1.65 |
Networking Capital | 135.31 | 123.58 | 80.44 | 67.57 |
Inventories | 104.01 | 84.19 | 64.95 | 57.66 |
Inventory Days | 46.24 | 48.3 | ||
Sundry Debtors | 34.96 | 18.51 | 23.58 | 38.95 |
Debtor Days | 16.79 | 32.62 | ||
Other Current Assets | 77.59 | 92.19 | 69.48 | 32.44 |
Sundry Creditors | -53.38 | -39.73 | -53.95 | -34.31 |
Creditor Days | 38.41 | 28.74 | ||
Other Current Liabilities | -27.87 | -31.58 | -23.62 | -27.17 |
Cash | 40.86 | 61.79 | 81 | 78.33 |
Total Assets | 540.26 | 469.43 | 324.77 | 269.91 |
No Record Found
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