| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.06 | 9.06 | 9.06 | 9.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 165.09 | 161.88 | 144.22 | 125.78 |
Net Worth | 174.15 | 170.94 | 153.28 | 134.84 |
Minority Interest | ||||
Debt | 156.24 | 126.55 | 73.8 | 38.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 330.39 | 297.49 | 227.08 | 173.02 |
Fixed Assets | 110.77 | 114.04 | 99.73 | 82.38 |
Intangible Assets | ||||
Investments | 1.23 | 1.08 | 0.68 | 0.15 |
Deferred Tax Asset Net | 0.51 | 0.9 | 1.12 | 0 |
Networking Capital | 217.3 | 180.31 | 124.41 | 89.68 |
Inventories | 187.58 | 196.18 | 181.42 | 109.22 |
Inventory Days | 123.43 | |||
Sundry Debtors | 64.56 | 61.13 | 50.73 | 56.26 |
Debtor Days | 63.58 | |||
Other Current Assets | 48.85 | 40.85 | 40.11 | 32.4 |
Sundry Creditors | -38.8 | -65.36 | -76.6 | -57.69 |
Creditor Days | 65.19 | |||
Other Current Liabilities | -44.89 | -52.49 | -71.25 | -50.51 |
Cash | 0.6 | 1.18 | 1.15 | 0.82 |
Total Assets | 330.41 | 297.51 | 227.09 | 173.03 |
No Record Found
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