| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50 | 20 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.49 | 174.53 | 134.22 | 107.85 |
Net Worth | 241.49 | 194.53 | 154.22 | 127.85 |
Minority Interest | ||||
Debt | 203.76 | 140.78 | 92.2 | 103.6 |
Deferred Tax Liability Net | 4.35 | 4.87 | 5.26 | 6.98 |
Total Liabilities | 449.6 | 340.18 | 251.68 | 238.43 |
Fixed Assets | 156.77 | 79.72 | 64.07 | 65.39 |
Intangible Assets | ||||
Investments | 6.9 | 5.12 | 8.96 | 7.39 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 196.92 | 131.19 | 87.16 | 83.94 |
Inventories | 192.9 | 163.84 | 183.27 | 113.71 |
Inventory Days | ||||
Sundry Debtors | 120.78 | 117.91 | 123.54 | 87.87 |
Debtor Days | ||||
Other Current Assets | 55.24 | 63.98 | 58.78 | 42.42 |
Sundry Creditors | -93.78 | -130.29 | -193.04 | -101.93 |
Creditor Days | ||||
Other Current Liabilities | -78.22 | -84.25 | -85.39 | -58.13 |
Cash | 89 | 124.15 | 91.5 | 81.73 |
Total Assets | 449.59 | 340.18 | 251.69 | 238.45 |
No Record Found
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