| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 125.54 | 83.36 | 83.36 | 70.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 394.57 | 107.96 | 75.87 | 6.6 |
Net Worth | 520.11 | 191.32 | 159.23 | 77.52 |
Minority Interest | ||||
Debt | 48.79 | 51.88 | 47.4 | 26 |
Deferred Tax Liability Net | 0.57 | 0.39 | 0.29 | 0 |
Total Liabilities | 569.47 | 243.59 | 206.92 | 103.52 |
Fixed Assets | 181.82 | 49.6 | 49.03 | 42.41 |
Intangible Assets | ||||
Investments | 0.3 | 0.32 | 0.32 | 0 |
Deferred Tax Asset Net | 4.34 | 2.5 | 0.25 | 0.6 |
Networking Capital | 292.6 | 183.56 | 150.24 | 57.45 |
Inventories | 80.82 | 33.71 | 40.8 | 19.94 |
Inventory Days | 51.22 | |||
Sundry Debtors | 190.58 | 195.91 | 130.23 | 60.73 |
Debtor Days | 156 | |||
Other Current Assets | 127.48 | 62.07 | 57.44 | 44.63 |
Sundry Creditors | -79.06 | -57.36 | -45.08 | -47.56 |
Creditor Days | 122.17 | |||
Other Current Liabilities | -27.22 | -50.77 | -33.15 | -20.29 |
Cash | 90.4 | 7.6 | 7.07 | 3.06 |
Total Assets | 569.46 | 243.58 | 206.91 | 103.52 |
No Record Found
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