Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 384.75 | 384.75 | 300 | 300 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 985 | 799.62 | 296.55 | 191.95 |
Net Worth | 1,369.75 | 1,184.37 | 596.55 | 491.95 |
Minority Interest | ||||
Debt | 1,569.86 | 1,431.75 | 1,148.82 | 967.88 |
Deferred Tax Liability Net | 193.99 | 163.33 | 130.7 | 103.03 |
Total Liabilities | 3,133.6 | 2,779.45 | 1,876.07 | 1,562.86 |
Fixed Assets | 1,401.29 | 1,155.99 | 808.79 | 675.69 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 225.7 | 188.39 | 148.33 | 114.61 |
Networking Capital | 1,422.84 | 1,234.15 | 884.47 | 737.45 |
Inventories | 969.28 | 773.53 | 613.82 | 481.37 |
Inventory Days | ||||
Sundry Debtors | 181.42 | 138.41 | 115.17 | 95.39 |
Debtor Days | ||||
Other Current Assets | 389.87 | 397.66 | 242.11 | 224.42 |
Sundry Creditors | -44.46 | -25.4 | -37.68 | -27.9 |
Creditor Days | ||||
Other Current Liabilities | -73.27 | -50.05 | -48.95 | -35.83 |
Cash | 83.67 | 200.8 | 34.38 | 34.98 |
Total Assets | 3,133.61 | 2,779.44 | 1,876.08 | 1,562.84 |
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