| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.21 | 5.07 | 5.07 | 5.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 369.79 | 281.31 | 423.54 | 406.39 |
Net Worth | 385 | 286.38 | 428.61 | 411.46 |
Minority Interest | ||||
Debt | 424.52 | 319.67 | 169.2 | 92.93 |
Deferred Tax Liability Net | 0 | 1.45 | 3.91 | 8.19 |
Total Liabilities | 809.52 | 607.5 | 601.72 | 512.58 |
Fixed Assets | 316.91 | 223.88 | 183.26 | 181.37 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 18.62 | 32.32 |
Deferred Tax Asset Net | 0.93 | 0 | 0 | 0 |
Networking Capital | 433.24 | 324.65 | 356.35 | 220.25 |
Inventories | 300.49 | 167.21 | 57.55 | 56.58 |
Inventory Days | ||||
Sundry Debtors | 301.47 | 224.98 | 233.63 | 153.83 |
Debtor Days | ||||
Other Current Assets | 131.25 | 74.67 | 141.78 | 66.86 |
Sundry Creditors | -183.62 | -102.86 | -58.37 | -32.19 |
Creditor Days | ||||
Other Current Liabilities | -116.35 | -39.35 | -18.24 | -24.83 |
Cash | 58.39 | 58.91 | 43.5 | 78.65 |
Total Assets | 809.52 | 607.49 | 601.73 | 512.59 |
No Record Found
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