Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.03 | 9.69 | 9.69 | 9.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 522.53 | 338.11 | 259.42 | 163.74 |
Net Worth | 532.56 | 347.8 | 269.11 | 173.43 |
Minority Interest | ||||
Debt | 332.91 | 334.2 | 64.39 | 61.54 |
Deferred Tax Liability Net | 6.99 | 2.95 | 3.77 | 4.18 |
Total Liabilities | 872.46 | 684.95 | 337.27 | 239.15 |
Fixed Assets | 465.95 | 329.16 | 156.04 | 113.37 |
Intangible Assets | ||||
Investments | 1.79 | 0.78 | 0.01 | 0.01 |
Deferred Tax Asset Net | 4.93 | 3.91 | 3.58 | 2.69 |
Networking Capital | 386.33 | 304.41 | 151.07 | 109.9 |
Inventories | 200.48 | 183.46 | 115.57 | 94.4 |
Inventory Days | 54.13 | 70.65 | ||
Sundry Debtors | 329.94 | 205.47 | 151.55 | 124.5 |
Debtor Days | 70.99 | 93.17 | ||
Other Current Assets | 80.91 | 94.64 | 71.66 | 46.6 |
Sundry Creditors | -176.71 | -134.76 | -142.36 | -113.03 |
Creditor Days | 66.68 | 84.59 | ||
Other Current Liabilities | -48.29 | -44.4 | -45.35 | -42.57 |
Cash | 13.47 | 46.69 | 26.57 | 13.18 |
Total Assets | 872.47 | 684.95 | 337.27 | 239.15 |
No Record Found
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