| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.67 | 17.67 | 17.67 | 17.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 335.14 | 291.33 | 251.97 | 186.61 |
Net Worth | 352.81 | 309 | 269.64 | 204.28 |
Minority Interest | ||||
Debt | 148.59 | 117.6 | 58.85 | 5.5 |
Deferred Tax Liability Net | 21.87 | 3.51 | 3.6 | 4.15 |
Total Liabilities | 523.27 | 430.11 | 332.09 | 213.93 |
Fixed Assets | 190.63 | 96.72 | 93.43 | 76.74 |
Intangible Assets | ||||
Investments | 0.19 | 0.17 | 0.24 | 0.17 |
Deferred Tax Asset Net | 11.28 | 1 | 1.32 | 1.4 |
Networking Capital | 310.7 | 325.85 | 231.07 | 127.45 |
Inventories | 215.24 | 176.88 | 176.86 | 117.16 |
Inventory Days | 73.49 | 73.66 | ||
Sundry Debtors | 74.75 | 62.94 | 21.23 | 38.45 |
Debtor Days | 8.82 | 24.17 | ||
Other Current Assets | 134.73 | 191.3 | 145.18 | 70.27 |
Sundry Creditors | -95.51 | -80.75 | -60.39 | -73.53 |
Creditor Days | 25.09 | 46.23 | ||
Other Current Liabilities | -18.51 | -24.52 | -51.81 | -24.9 |
Cash | 10.49 | 6.38 | 6.02 | 8.16 |
Total Assets | 523.29 | 430.12 | 332.08 | 213.92 |
No Record Found
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