| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.69 | 34.89 | 4.26 | 4.26 |
Preference Capital | 1.05 | 1.05 | 1.05 | 0.97 |
Reserves | 203.42 | 71.16 | 61.71 | 52.22 |
Net Worth | 253.16 | 107.1 | 67.02 | 57.45 |
Minority Interest | ||||
Debt | 206.19 | 228.94 | 189.68 | 149.8 |
Deferred Tax Liability Net | 5.85 | 4.78 | 3.22 | 2.25 |
Total Liabilities | 465.2 | 340.82 | 259.92 | 209.5 |
Fixed Assets | 119.05 | 58.86 | 44.46 | 35.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.08 | 0.05 | 0.06 |
Networking Capital | 286.48 | 251.51 | 195.72 | 155.44 |
Inventories | 244.93 | 205.83 | 171.28 | 135.53 |
Inventory Days | ||||
Sundry Debtors | 44.77 | 63.37 | 40.29 | 33.25 |
Debtor Days | ||||
Other Current Assets | 47.81 | 30.61 | 32.91 | 33.16 |
Sundry Creditors | -43.96 | -37.43 | -41.27 | -35.77 |
Creditor Days | ||||
Other Current Liabilities | -7.07 | -10.87 | -7.49 | -10.73 |
Cash | 59.54 | 30.37 | 19.7 | 18.77 |
Total Assets | 465.21 | 340.82 | 259.93 | 209.5 |
No Record Found
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