Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.48 | 23.35 | 19.08 | 18.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 857.48 | 607.83 | 212.78 | 138.92 |
Net Worth | 881.96 | 631.18 | 231.86 | 157.13 |
Minority Interest | ||||
Debt | 144.79 | 120.72 | 161.29 | 140.19 |
Deferred Tax Liability Net | 29.87 | 24.65 | 0.07 | 0.07 |
Total Liabilities | 1,056.62 | 776.55 | 393.22 | 297.39 |
Fixed Assets | 237.67 | 200.95 | 128.98 | 116.25 |
Intangible Assets | ||||
Investments | 30.11 | 6.99 | 5.81 | 4.36 |
Deferred Tax Asset Net | 38.84 | 33.11 | 9.01 | 8.19 |
Networking Capital | 408.77 | 310.82 | 210.06 | 149.3 |
Inventories | 439.69 | 339.87 | 249.93 | 197.77 |
Inventory Days | ||||
Sundry Debtors | 15.57 | 6.18 | 5.18 | 12.18 |
Debtor Days | ||||
Other Current Assets | 97.12 | 93.2 | 69.15 | 37.62 |
Sundry Creditors | -102.43 | -100.01 | -87.8 | -75.9 |
Creditor Days | ||||
Other Current Liabilities | -41.18 | -28.42 | -26.4 | -22.37 |
Cash | 341.23 | 224.69 | 39.36 | 19.28 |
Total Assets | 1,056.62 | 776.56 | 393.22 | 297.38 |
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