Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 95.53 | 10.41 | 8.33 | 8.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 321.83 | 304.4 | 181.84 | 147.5 |
Net Worth | 417.36 | 314.81 | 190.17 | 155.83 |
Minority Interest | ||||
Debt | 61.42 | 49.97 | 80.54 | 62.34 |
Deferred Tax Liability Net | 21.42 | 19.35 | 17.27 | 15.77 |
Total Liabilities | 500.2 | 384.13 | 287.98 | 233.94 |
Fixed Assets | 181.29 | 169.97 | 152.35 | 146.12 |
Intangible Assets | ||||
Investments | 80.49 | 42 | 9 | 8.01 |
Deferred Tax Asset Net | 2.65 | 4.29 | 9.29 | 14.21 |
Networking Capital | 228.06 | 164.77 | 114.33 | 65.02 |
Inventories | 110.15 | 91.32 | 67.93 | 50.38 |
Inventory Days | 56.91 | 57.84 | ||
Sundry Debtors | 106.01 | 128.77 | 96.59 | 59.66 |
Debtor Days | 80.92 | 68.49 | ||
Other Current Assets | 81.87 | 11.19 | 13.11 | 8.36 |
Sundry Creditors | -64.05 | -58.94 | -57.33 | -48.61 |
Creditor Days | 48.03 | 55.81 | ||
Other Current Liabilities | -5.92 | -7.57 | -5.97 | -4.77 |
Cash | 7.71 | 3.11 | 3.01 | 0.58 |
Total Assets | 500.2 | 384.14 | 287.98 | 233.94 |
No Record Found
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