| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 38.22 | 11.45 | 11.23 | 11.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.18 | 118.84 | 104.51 | 96.09 |
Net Worth | 154.4 | 130.29 | 115.74 | 107.32 |
Minority Interest | ||||
Debt | 86.56 | 88.13 | 50.2 | 20.67 |
Deferred Tax Liability Net | 6.38 | 5.67 | 4.6 | 4.02 |
Total Liabilities | 247.34 | 224.09 | 170.54 | 132.01 |
Fixed Assets | 122.54 | 125.68 | 106.91 | 89.47 |
Intangible Assets | ||||
Investments | 7.19 | 2.21 | 0.18 | 0.13 |
Deferred Tax Asset Net | 1.67 | 1.21 | 0.92 | 1.03 |
Networking Capital | 112.14 | 86.12 | 61.21 | 16.13 |
Inventories | 71.54 | 66.26 | 42.75 | 20.01 |
Inventory Days | 57.47 | |||
Sundry Debtors | 40.84 | 40.68 | 29.12 | 26.32 |
Debtor Days | 75.6 | |||
Other Current Assets | 35.71 | 19.47 | 11.87 | 7.78 |
Sundry Creditors | -15.51 | -21.72 | -18.04 | -35.18 |
Creditor Days | 101.05 | |||
Other Current Liabilities | -20.44 | -18.57 | -4.49 | -2.8 |
Cash | 3.81 | 8.86 | 1.32 | 25.24 |
Total Assets | 247.35 | 224.08 | 170.54 | 132 |
No Record Found
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