| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.51 | 20.51 | 20.51 | 20.51 |
Preference Capital | 0.5 | 0.48 | 0.46 | 0.44 |
Reserves | 100.74 | 83.66 | 67.91 | 44.51 |
Net Worth | 121.75 | 104.65 | 88.88 | 65.46 |
Minority Interest | ||||
Debt | 179.56 | 122.34 | 58.33 | 48.4 |
Deferred Tax Liability Net | 0.18 | 0.46 | 0.83 | 1.29 |
Total Liabilities | 301.49 | 227.45 | 148.04 | 115.15 |
Fixed Assets | 208.22 | 112.96 | 62.24 | 57.6 |
Intangible Assets | ||||
Investments | 0.7 | 0.7 | 0 | 0 |
Deferred Tax Asset Net | 0.37 | 0.31 | 0.26 | 0.13 |
Networking Capital | 91.66 | 112.97 | 85.2 | 57.1 |
Inventories | 50.75 | 60.31 | 50.24 | 37.45 |
Inventory Days | 58.32 | |||
Sundry Debtors | 76.71 | 57.7 | 50.71 | 38.4 |
Debtor Days | 59.8 | |||
Other Current Assets | 18 | 32.97 | 16.76 | 10.34 |
Sundry Creditors | -41.01 | -32.42 | -25.21 | -23.06 |
Creditor Days | 35.91 | |||
Other Current Liabilities | -12.79 | -5.58 | -7.3 | -6.03 |
Cash | 0.55 | 0.52 | 0.34 | 0.33 |
Total Assets | 301.5 | 227.46 | 148.04 | 115.16 |
No Record Found
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