| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.28 | 3.14 | 3.14 | 3.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 190.19 | 162.58 | 137 | 109.48 |
Net Worth | 196.47 | 165.72 | 140.14 | 112.57 |
Minority Interest | ||||
Debt | 45.03 | 52.82 | 30.61 | 11.94 |
Deferred Tax Liability Net | 0.08 | 0 | 0.02 | 0 |
Total Liabilities | 241.58 | 218.54 | 170.77 | 124.51 |
Fixed Assets | 113.38 | 100.34 | 69.37 | 40.09 |
Intangible Assets | ||||
Investments | 19.63 | 18.5 | 15.6 | 13.5 |
Deferred Tax Asset Net | 0.8 | 0.98 | 1.11 | 0.77 |
Networking Capital | 81.3 | 70.65 | 60.05 | 37.51 |
Inventories | 41.22 | 38.81 | 31.53 | 25.93 |
Inventory Days | 81.78 | |||
Sundry Debtors | 55.4 | 48.96 | 45.22 | 30.97 |
Debtor Days | 97.68 | |||
Other Current Assets | 30.88 | 35 | 24.32 | 16.77 |
Sundry Creditors | -15.99 | -18.47 | -14.48 | -12.15 |
Creditor Days | 38.32 | |||
Other Current Liabilities | -30.21 | -33.65 | -26.54 | -24.01 |
Cash | 26.46 | 28.07 | 24.64 | 32.63 |
Total Assets | 241.57 | 218.54 | 170.77 | 124.5 |
No Record Found
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