| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.05 | 18.05 | 14.68 | 14.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.95 | 97.89 | 53.16 | 46.74 |
Net Worth | 129 | 115.94 | 67.84 | 61.42 |
Minority Interest | ||||
Debt | 299.88 | 145.34 | 141.28 | 93.81 |
Deferred Tax Liability Net | 3.84 | 2.76 | 4.37 | 4.23 |
Total Liabilities | 432.72 | 264.04 | 213.49 | 159.46 |
Fixed Assets | 217.83 | 79.11 | 75.64 | 56.28 |
Intangible Assets | ||||
Investments | 0.31 | 0.27 | 0.24 | 0 |
Deferred Tax Asset Net | 0 | 0.2 | 0.21 | 0 |
Networking Capital | 193.88 | 160.4 | 134.74 | 98.3 |
Inventories | 171.12 | 107.08 | 91.47 | 56.02 |
Inventory Days | 63.64 | |||
Sundry Debtors | 140.3 | 144.98 | 120.97 | 78.8 |
Debtor Days | 89.53 | |||
Other Current Assets | 33.7 | 37.49 | 31.37 | 18.7 |
Sundry Creditors | -47.1 | -46.63 | -94.26 | -50.49 |
Creditor Days | 57.36 | |||
Other Current Liabilities | -104.14 | -82.52 | -14.81 | -4.73 |
Cash | 20.72 | 24.04 | 2.65 | 4.87 |
Total Assets | 432.74 | 264.02 | 213.48 | 159.45 |
No Record Found
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