| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30 | 22 | 22 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 335.17 | 99.64 | 60.29 | 57.36 |
Net Worth | 365.17 | 121.64 | 82.29 | 62.86 |
Minority Interest | ||||
Debt | 331.69 | 237.76 | 162.39 | 126.17 |
Deferred Tax Liability Net | 2.6 | 4.01 | 3.31 | 2.73 |
Total Liabilities | 699.46 | 363.41 | 247.99 | 191.76 |
Fixed Assets | 59.76 | 52.42 | 49.69 | 49.01 |
Intangible Assets | ||||
Investments | 34.38 | 23.63 | 20.67 | 11.53 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 481.83 | 264.32 | 169.53 | 129.16 |
Inventories | 393.4 | 208.32 | 140.58 | 141.76 |
Inventory Days | ||||
Sundry Debtors | 143.19 | 108.31 | 53 | 26.46 |
Debtor Days | ||||
Other Current Assets | 96.91 | 84.32 | 57.04 | 57.55 |
Sundry Creditors | -125.68 | -117.92 | -69.89 | -77.73 |
Creditor Days | ||||
Other Current Liabilities | -25.99 | -18.71 | -11.2 | -18.88 |
Cash | 123.51 | 23.03 | 8.1 | 2.08 |
Total Assets | 699.48 | 363.4 | 247.99 | 191.78 |
No Record Found
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