| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.24 | 12.54 | 12.54 | 12.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 478.19 | 220.09 | 191.53 | 184.18 |
Net Worth | 492.43 | 232.63 | 204.07 | 196.72 |
Minority Interest | ||||
Debt | 462.58 | 508.23 | 481.9 | 377.81 |
Deferred Tax Liability Net | 5.89 | 5.35 | 5.43 | 7.51 |
Total Liabilities | 960.9 | 746.21 | 691.4 | 582.04 |
Fixed Assets | 440.5 | 392.35 | 397.01 | 303.9 |
Intangible Assets | ||||
Investments | 110.87 | 92.6 | 62.35 | 62.01 |
Deferred Tax Asset Net | 17.88 | 17.13 | 13.68 | 16.54 |
Networking Capital | 356.6 | 237.32 | 213.19 | 161.86 |
Inventories | 294.31 | 199.12 | 202.22 | 144.49 |
Inventory Days | ||||
Sundry Debtors | 89.44 | 81.23 | 66.12 | 85.9 |
Debtor Days | ||||
Other Current Assets | 242.77 | 72.21 | 83.05 | 63.97 |
Sundry Creditors | -112.17 | -41.81 | -51.91 | -34.57 |
Creditor Days | ||||
Other Current Liabilities | -157.75 | -73.43 | -86.29 | -97.93 |
Cash | 35.04 | 6.8 | 5.18 | 37.74 |
Total Assets | 960.89 | 746.2 | 691.41 | 582.05 |
No Record Found
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