| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 62.52 | 66.54 | 5.03 | 5.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 337.56 | 247.19 | 192.5 | 177.59 |
Net Worth | 400.08 | 313.73 | 197.53 | 182.62 |
Minority Interest | ||||
Debt | 464.55 | 342.42 | 220.88 | 163.52 |
Deferred Tax Liability Net | 13.73 | 11.13 | 10.8 | 10.56 |
Total Liabilities | 878.36 | 667.28 | 429.21 | 356.7 |
Fixed Assets | 281.54 | 233.72 | 187.25 | 143.97 |
Intangible Assets | ||||
Investments | 15.2 | 19.34 | 6.78 | 5.04 |
Deferred Tax Asset Net | 0.4 | 9.58 | 20.37 | 19.52 |
Networking Capital | 543.34 | 387.65 | 206.41 | 175.22 |
Inventories | 369.85 | 324.01 | 203.57 | 130.23 |
Inventory Days | 133.3 | |||
Sundry Debtors | 174.25 | 149.14 | 93.14 | 81.42 |
Debtor Days | 83.34 | |||
Other Current Assets | 139.79 | 62.63 | 60.7 | 43.2 |
Sundry Creditors | -94.81 | -120.81 | -128.32 | -62.94 |
Creditor Days | 64.42 | |||
Other Current Liabilities | -45.74 | -27.32 | -22.68 | -16.69 |
Cash | 37.9 | 16.98 | 8.41 | 12.96 |
Total Assets | 878.38 | 667.27 | 429.22 | 356.71 |
No Record Found
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