| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 57.23 | 48 | 12 | 12 |
Preference Capital | 0 | 46.85 | 0 | 0 |
Reserves | 666.49 | 220.32 | 198.83 | 132.82 |
Net Worth | 723.72 | 315.17 | 210.83 | 144.82 |
Minority Interest | ||||
Debt | 243.92 | 189.94 | 176.06 | 45.03 |
Deferred Tax Liability Net | 6.99 | 5.92 | 2.52 | 1.93 |
Total Liabilities | 974.63 | 511.03 | 389.41 | 191.78 |
Fixed Assets | 502.54 | 182.92 | 161.24 | 86.4 |
Intangible Assets | ||||
Investments | 60 | 60 | 60 | 0 |
Deferred Tax Asset Net | 2.15 | 1.52 | 1.33 | 1.33 |
Networking Capital | 323.59 | 251.6 | 164.64 | 92.15 |
Inventories | 93.99 | 97.27 | 105.29 | 91.45 |
Inventory Days | ||||
Sundry Debtors | 217.39 | 229.68 | 173.85 | 138.55 |
Debtor Days | ||||
Other Current Assets | 194.79 | 93.49 | 41.01 | 39.99 |
Sundry Creditors | -167.19 | -148.66 | -140.43 | -112.23 |
Creditor Days | ||||
Other Current Liabilities | -15.39 | -20.18 | -15.08 | -65.61 |
Cash | 86.35 | 14.99 | 2.19 | 11.89 |
Total Assets | 974.63 | 511.03 | 389.4 | 191.77 |
No Record Found
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