| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.27 | 12.86 | 4.64 | 3.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 115.2 | 83.52 | 63.42 | 39.08 |
Net Worth | 121.47 | 96.38 | 68.06 | 43.07 |
Minority Interest | ||||
Debt | 105.51 | 86.55 | 52.76 | 39.64 |
Deferred Tax Liability Net | 4.14 | 3.84 | 1.43 | 1.38 |
Total Liabilities | 231.12 | 186.77 | 122.25 | 84.09 |
Fixed Assets | 46.57 | 38.93 | 32.34 | 30.35 |
Intangible Assets | ||||
Investments | 0.81 | 0.31 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 182.37 | 144.08 | 87.78 | 52.55 |
Inventories | 175 | 150.12 | 46.46 | 67.57 |
Inventory Days | 184.19 | |||
Sundry Debtors | 64.85 | 34.56 | 90.27 | 41.08 |
Debtor Days | 111.98 | |||
Other Current Assets | 19.01 | 29.91 | 15.79 | 21.43 |
Sundry Creditors | -62.95 | -59.34 | -48.62 | -59.96 |
Creditor Days | 163.45 | |||
Other Current Liabilities | -13.54 | -11.17 | -16.12 | -17.57 |
Cash | 1.35 | 3.44 | 2.07 | 1.13 |
Total Assets | 231.1 | 186.76 | 122.25 | 84.09 |
No Record Found
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