Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.55 | 6.55 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 403.35 | 356.51 | 319.04 | 141.08 |
Net Worth | 409.9 | 363.06 | 325.59 | 147.63 |
Minority Interest | ||||
Debt | 177.76 | 101.97 | 10.71 | 110.67 |
Deferred Tax Liability Net | 26.08 | 18.81 | 21.84 | 21.51 |
Total Liabilities | 613.74 | 483.84 | 358.14 | 279.81 |
Fixed Assets | 331.24 | 255.4 | 220.94 | 237.68 |
Intangible Assets | ||||
Investments | 169.71 | 110.86 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 14.98 | 2.17 |
Networking Capital | 109.03 | 102.98 | 28.23 | -24.92 |
Inventories | 11.01 | 8.42 | 8.7 | 5.04 |
Inventory Days | ||||
Sundry Debtors | 45.32 | 39.4 | 35.32 | 28.32 |
Debtor Days | ||||
Other Current Assets | 111.51 | 122.6 | 22.01 | 20.03 |
Sundry Creditors | -17.74 | -17.63 | -10.33 | -26.49 |
Creditor Days | ||||
Other Current Liabilities | -41.07 | -49.81 | -27.47 | -51.82 |
Cash | 3.75 | 14.6 | 93.99 | 64.88 |
Total Assets | 613.73 | 483.84 | 358.14 | 279.81 |
No Record Found
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