| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.84 | 29.17 | 29.68 | 25.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.42 | 82.11 | 49.05 | 41.62 |
Net Worth | 134.26 | 111.28 | 78.73 | 66.71 |
Minority Interest | ||||
Debt | 160.6 | 221.02 | 114.54 | 86.91 |
Deferred Tax Liability Net | 0.13 | 4.32 | 4.76 | 1.97 |
Total Liabilities | 294.99 | 336.62 | 198.03 | 155.59 |
Fixed Assets | 41.01 | 67.01 | 34.92 | 14.33 |
Intangible Assets | ||||
Investments | 13.33 | 13.97 | 17.85 | 16.16 |
Deferred Tax Asset Net | 15.03 | 21.55 | 5.23 | 2.04 |
Networking Capital | 220.1 | 230.01 | 137.13 | 102.55 |
Inventories | 103.79 | 68.94 | 118.15 | 22.24 |
Inventory Days | 36.27 | 8.93 | ||
Sundry Debtors | 138.29 | 161.68 | 50.66 | 56.39 |
Debtor Days | 15.55 | 22.66 | ||
Other Current Assets | 51.5 | 50.19 | 15.12 | 35.47 |
Sundry Creditors | -16.58 | -29.94 | -38.12 | -10.73 |
Creditor Days | 11.7 | 4.31 | ||
Other Current Liabilities | -56.9 | -20.86 | -8.68 | -0.81 |
Cash | 5.52 | 4.08 | 2.9 | 20.49 |
Total Assets | 294.99 | 336.62 | 198.03 | 155.57 |
No Record Found
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