Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 60.69 | 0.37 | 0.37 | 0.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 727.65 | 319.05 | 236.13 | 225.01 |
Net Worth | 788.34 | 319.42 | 236.5 | 225.38 |
Minority Interest | ||||
Debt | 135.6 | 118.29 | 105.23 | 117.52 |
Deferred Tax Liability Net | 2.09 | 2 | 3 | 4.33 |
Total Liabilities | 926.03 | 439.71 | 344.73 | 347.23 |
Fixed Assets | 426.58 | 309.14 | 214.16 | 219.3 |
Intangible Assets | ||||
Investments | 75.32 | 4.76 | 3.45 | 4.34 |
Deferred Tax Asset Net | 6.93 | 4.99 | 4.01 | 4.12 |
Networking Capital | 116.41 | 84.01 | 108.03 | 91.86 |
Inventories | 178.43 | 156.34 | 140.5 | 111.38 |
Inventory Days | ||||
Sundry Debtors | 47.05 | 26.27 | 39.27 | 36.4 |
Debtor Days | ||||
Other Current Assets | 56 | 35.53 | 32.62 | 23.55 |
Sundry Creditors | -87.31 | -82.23 | -72.55 | -58.9 |
Creditor Days | ||||
Other Current Liabilities | -77.76 | -51.9 | -31.81 | -20.57 |
Cash | 300.79 | 36.83 | 15.08 | 27.6 |
Total Assets | 926.03 | 439.73 | 344.73 | 347.22 |
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