| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.78 | 10.78 | 10.78 | 10.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.49 | 156.7 | 120.62 | 97.15 |
Net Worth | 205.27 | 167.48 | 131.4 | 107.93 |
Minority Interest | ||||
Debt | 288.96 | 203.38 | 165.03 | 109.44 |
Deferred Tax Liability Net | 16.78 | 11.85 | 9.88 | 8.23 |
Total Liabilities | 511.01 | 382.71 | 306.31 | 225.6 |
Fixed Assets | 310.2 | 228.82 | 181.43 | 141.26 |
Intangible Assets | ||||
Investments | 0.37 | 0.14 | 0 | 0 |
Deferred Tax Asset Net | 4.46 | 3.07 | 3.15 | 2.92 |
Networking Capital | 194.95 | 147.96 | 112.2 | 80.68 |
Inventories | 118.8 | 95.27 | 56.75 | 42.45 |
Inventory Days | 76.37 | 76.09 | ||
Sundry Debtors | 115.13 | 84.49 | 76.92 | 55.19 |
Debtor Days | 103.51 | 98.93 | ||
Other Current Assets | 34.85 | 32.86 | 26.59 | 31.5 |
Sundry Creditors | -47.09 | -37.73 | -29.25 | -28.17 |
Creditor Days | 39.36 | 50.49 | ||
Other Current Liabilities | -26.74 | -26.93 | -18.81 | -20.29 |
Cash | 1.05 | 2.73 | 9.54 | 0.73 |
Total Assets | 511.03 | 382.72 | 306.32 | 225.59 |
No Record Found
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