| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.24 | 11.62 | 5.81 | 5.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 321.61 | 242.52 | 202.33 | 155.51 |
Net Worth | 354.85 | 254.14 | 208.14 | 161.32 |
Minority Interest | ||||
Debt | 94.47 | 142.03 | 107.18 | 145.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 449.32 | 396.17 | 315.32 | 306.83 |
Fixed Assets | 121.96 | 102.9 | 63.96 | 59.3 |
Intangible Assets | ||||
Investments | 39.93 | 39.89 | 0.11 | 0.17 |
Deferred Tax Asset Net | 3.31 | 2.13 | 1.63 | 0.72 |
Networking Capital | 254.28 | 251.06 | 247.39 | 245.78 |
Inventories | 123.86 | 150.98 | 146.03 | 123.55 |
Inventory Days | 44.9 | |||
Sundry Debtors | 101.2 | 99.2 | 87.35 | 108.81 |
Debtor Days | 39.54 | |||
Other Current Assets | 49.73 | 38.81 | 28.78 | 25.72 |
Sundry Creditors | -9.6 | -8.37 | -7.85 | -7.93 |
Creditor Days | 2.88 | |||
Other Current Liabilities | -10.91 | -29.56 | -6.92 | -4.37 |
Cash | 29.84 | 0.21 | 2.25 | 0.86 |
Total Assets | 449.32 | 396.19 | 315.34 | 306.83 |
No Record Found
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