| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.72 | 3.17 | 3.17 | 3.17 |
Preference Capital | 17.32 | 16.58 | 0 | 5.15 |
Reserves | 160.63 | 77.46 | 61.09 | 44.16 |
Net Worth | 181.67 | 97.21 | 64.26 | 52.48 |
Minority Interest | ||||
Debt | 46.55 | 45.64 | 49.02 | 25 |
Deferred Tax Liability Net | 5 | 5.01 | 2.76 | 0 |
Total Liabilities | 233.22 | 147.86 | 116.04 | 77.48 |
Fixed Assets | 84.61 | 74.71 | 64.82 | 54.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.99 | 5.81 | 4.65 | 3.63 |
Networking Capital | 82.2 | 60.33 | 43.06 | 14.89 |
Inventories | 58.79 | 52.93 | 39.82 | 30.88 |
Inventory Days | ||||
Sundry Debtors | 83.11 | 68.45 | 54.82 | 39.61 |
Debtor Days | ||||
Other Current Assets | 18.19 | 24.68 | 29.31 | 20.94 |
Sundry Creditors | -59.98 | -68.61 | -60.14 | -58.51 |
Creditor Days | ||||
Other Current Liabilities | -17.91 | -17.12 | -20.75 | -18.03 |
Cash | 60.42 | 7.01 | 3.52 | 3.97 |
Total Assets | 233.22 | 147.86 | 116.05 | 77.48 |
No Record Found
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