| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 58.26 | 19.91 | 19.91 | 19.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 484.52 | 343.48 | 266.87 | 244.41 |
Net Worth | 542.78 | 363.39 | 286.78 | 264.14 |
Minority Interest | ||||
Debt | 295.77 | 405.66 | 419.62 | 378.67 |
Deferred Tax Liability Net | 56.15 | 49.03 | 36.15 | 28.3 |
Total Liabilities | 894.7 | 818.08 | 742.55 | 671.11 |
Fixed Assets | 636.57 | 641.37 | 594.28 | 588.25 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 246.76 | 171.28 | 142.17 | 71.23 |
Inventories | 225.06 | 186.74 | 155.42 | 84.27 |
Inventory Days | 91.69 | |||
Sundry Debtors | 164.07 | 118.74 | 82.56 | 57.54 |
Debtor Days | 62.6 | |||
Other Current Assets | 62.35 | 45.34 | 48.39 | 66.73 |
Sundry Creditors | -171.05 | -131.82 | -87.9 | -79.84 |
Creditor Days | 86.87 | |||
Other Current Liabilities | -33.67 | -47.72 | -56.3 | -57.47 |
Cash | 11.36 | 5.41 | 6.1 | 11.63 |
Total Assets | 894.7 | 818.07 | 742.56 | 671.12 |
No Record Found
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