Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 87.63 | 43.81 | 21.91 | 21.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 263.31 | 284.57 | 183.41 | 127.45 |
Net Worth | 350.94 | 328.38 | 205.32 | 149.36 |
Minority Interest | ||||
Debt | 289.89 | 322.65 | 163.78 | 70.32 |
Deferred Tax Liability Net | 69.02 | 42.7 | 15.06 | 8.37 |
Total Liabilities | 709.85 | 693.73 | 384.16 | 228.05 |
Fixed Assets | 279.27 | 203.15 | 155.56 | 160.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 14.71 | 6.59 | 0 | 3.25 |
Networking Capital | 404 | 462.73 | 220.35 | 64.01 |
Inventories | 207.05 | 213.98 | 157.5 | 53.08 |
Inventory Days | 104.32 | |||
Sundry Debtors | 185.79 | 199.13 | 73.81 | 27.3 |
Debtor Days | 53.65 | |||
Other Current Assets | 120.29 | 105.35 | 43.93 | 23.23 |
Sundry Creditors | -61.72 | -14.89 | -37.47 | -24.45 |
Creditor Days | 48.05 | |||
Other Current Liabilities | -47.41 | -40.84 | -17.42 | -15.15 |
Cash | 11.87 | 21.27 | 8.24 | 0.33 |
Total Assets | 709.85 | 693.74 | 384.15 | 228.08 |
No Record Found
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