| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.55 | 10.31 | 5.95 | 5.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 185.79 | 102.59 | 85.4 | 76.36 |
Net Worth | 199.34 | 112.9 | 91.35 | 82.31 |
Minority Interest | ||||
Debt | 123.99 | 124.4 | 78.15 | 51.79 |
Deferred Tax Liability Net | 0.77 | 0.86 | 0.77 | 0.5 |
Total Liabilities | 324.1 | 238.16 | 170.27 | 134.6 |
Fixed Assets | 71.92 | 65.24 | 53.63 | 34.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 208.44 | 155.62 | 114.58 | 95.99 |
Inventories | 281.96 | 269.05 | 237.33 | 166.15 |
Inventory Days | 192.02 | |||
Sundry Debtors | 67.92 | 43.11 | 42.05 | 27.4 |
Debtor Days | 31.66 | |||
Other Current Assets | 82.01 | 40.79 | 46.06 | 29.35 |
Sundry Creditors | -96.44 | -81.83 | -124.56 | -92.56 |
Creditor Days | 106.97 | |||
Other Current Liabilities | -127.01 | -115.5 | -86.3 | -34.35 |
Cash | 43.73 | 17.3 | 2.05 | 3.82 |
Total Assets | 324.09 | 238.16 | 170.26 | 134.6 |
No Record Found
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