| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.65 | 23.65 | 23.64 | 22.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 342.32 | 335.85 | 288.66 | 107.63 |
Net Worth | 365.97 | 359.5 | 312.3 | 129.66 |
Minority Interest | ||||
Debt | 348.06 | 285.86 | 136.54 | 32.27 |
Deferred Tax Liability Net | 3.81 | 4.3 | 0.91 | 0 |
Total Liabilities | 717.84 | 649.66 | 449.75 | 161.93 |
Fixed Assets | 33.25 | 33.19 | 21.47 | 19.31 |
Intangible Assets | ||||
Investments | 116.42 | 101.61 | 101.61 | 0.01 |
Deferred Tax Asset Net | 7.55 | 5.99 | 2.59 | 1.11 |
Networking Capital | 534.84 | 426.01 | 284.3 | 108.76 |
Inventories | 372.33 | 318.31 | 202.43 | 153.66 |
Inventory Days | 61.94 | |||
Sundry Debtors | 326.88 | 301.43 | 233.76 | 131.13 |
Debtor Days | 52.86 | |||
Other Current Assets | 278.25 | 88.93 | 108.19 | 32.88 |
Sundry Creditors | -361.6 | -224.24 | -216.75 | -165.03 |
Creditor Days | 66.52 | |||
Other Current Liabilities | -81.02 | -58.42 | -43.33 | -43.88 |
Cash | 25.76 | 82.85 | 39.79 | 32.75 |
Total Assets | 717.82 | 649.65 | 449.76 | 161.94 |
No Record Found
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