Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.88 | 3.88 | 3.88 | 3.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 172.05 | 127.75 | 103.48 | 81.84 |
Net Worth | 175.93 | 131.63 | 107.36 | 85.72 |
Minority Interest | ||||
Debt | 145.31 | 105.93 | 72.58 | 37.82 |
Deferred Tax Liability Net | 8.19 | 6.72 | 5.81 | 5.34 |
Total Liabilities | 329.43 | 244.28 | 185.75 | 128.88 |
Fixed Assets | 233.04 | 149.84 | 136.55 | 74.31 |
Intangible Assets | ||||
Investments | 5.04 | 5.04 | 3.05 | 3.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 75.74 | 76.21 | 39.12 | 38 |
Inventories | 131.94 | 77.21 | 51.04 | 22.65 |
Inventory Days | ||||
Sundry Debtors | 135.38 | 126.86 | 71.56 | 42.47 |
Debtor Days | ||||
Other Current Assets | 96.84 | 63.31 | 38.76 | 33.37 |
Sundry Creditors | -183.82 | -125.6 | -82.2 | -29.16 |
Creditor Days | ||||
Other Current Liabilities | -104.59 | -65.57 | -40.04 | -31.33 |
Cash | 15.6 | 13.21 | 7.01 | 13.53 |
Total Assets | 329.43 | 244.3 | 185.73 | 128.89 |
No Record Found
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