| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.89 | 5.95 | 5.95 | 5.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 188.02 | 164.02 | 144.1 | 133.67 |
Net Worth | 199.91 | 169.97 | 150.05 | 139.62 |
Minority Interest | ||||
Debt | 31.17 | 33.73 | 12.97 | 4.44 |
Deferred Tax Liability Net | 6.79 | 7.87 | 2.92 | 0 |
Total Liabilities | 237.87 | 211.57 | 165.94 | 144.06 |
Fixed Assets | 158.73 | 146.87 | 79.33 | 44.27 |
Intangible Assets | ||||
Investments | 2.8 | 2.55 | 1.65 | 1.66 |
Deferred Tax Asset Net | 7.17 | 8.76 | 4.79 | 1.25 |
Networking Capital | 35.74 | 1.83 | 28.7 | 11.4 |
Inventories | 29.73 | 39.34 | 21.26 | 12.39 |
Inventory Days | 33.36 | 39.62 | ||
Sundry Debtors | 87.12 | 31.1 | 30.46 | 31.11 |
Debtor Days | 47.8 | 99.49 | ||
Other Current Assets | 30.41 | 23.6 | 22.99 | 8.18 |
Sundry Creditors | -105.55 | -88.17 | -43.44 | -36.09 |
Creditor Days | 68.18 | 115.42 | ||
Other Current Liabilities | -5.97 | -4.03 | -2.57 | -4.19 |
Cash | 33.43 | 51.53 | 51.45 | 85.49 |
Total Assets | 237.87 | 211.54 | 165.92 | 144.07 |
No Record Found
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