Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 48.85 | 39.08 | 9.77 | 9.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 568.94 | 305.47 | 263.09 | 219.22 |
Net Worth | 617.79 | 344.55 | 272.86 | 228.99 |
Minority Interest | ||||
Debt | 429.01 | 485.14 | 503.15 | 489.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,046.8 | 829.69 | 776.01 | 718 |
Fixed Assets | 78.74 | 83.93 | 90.35 | 99.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.65 | 2.85 | 2.07 | 1.13 |
Networking Capital | 788.83 | 725.69 | 674.94 | 592.77 |
Inventories | 1,080.64 | 933.58 | 767.15 | 641.17 |
Inventory Days | ||||
Sundry Debtors | 26.65 | 24.38 | 20.02 | 19.76 |
Debtor Days | ||||
Other Current Assets | 34.03 | 15.9 | 11.3 | 16.95 |
Sundry Creditors | -101.38 | -38.05 | -88.68 | -58.97 |
Creditor Days | ||||
Other Current Liabilities | -251.11 | -210.12 | -34.85 | -26.14 |
Cash | 175.59 | 17.22 | 8.64 | 24.85 |
Total Assets | 1,046.81 | 829.69 | 776 | 717.99 |
No Record Found
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