Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 30.91 | 34.84 | 27.56 | 27.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 230.9 | 186.2 | 119.54 | 97.05 |
Net Worth | 261.81 | 221.04 | 147.1 | 124.76 |
Minority Interest | ||||
Debt | 277.26 | 69.59 | 20.97 | 12.14 |
Deferred Tax Liability Net | 10.91 | 5.83 | 6.99 | 5.45 |
Total Liabilities | 549.98 | 296.46 | 175.06 | 142.35 |
Fixed Assets | 361.68 | 176.96 | 101.06 | 95.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 188.29 | 119.48 | 73.98 | 46.51 |
Inventories | 110.9 | 55.38 | 40.79 | 31.7 |
Inventory Days | 78.88 | 71 | ||
Sundry Debtors | 74.08 | 52.21 | 27.87 | 18.11 |
Debtor Days | 53.9 | 40.56 | ||
Other Current Assets | 35.5 | 45.22 | 25.76 | 11.9 |
Sundry Creditors | -8.84 | -20.93 | -11.47 | -5.26 |
Creditor Days | 22.18 | 11.78 | ||
Other Current Liabilities | -23.35 | -12.4 | -8.97 | -9.94 |
Cash | 0.02 | 0.01 | 0.02 | 0.02 |
Total Assets | 549.99 | 296.45 | 175.06 | 142.36 |
No Record Found
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