| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.55 | 19.04 | 17.12 | 15.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 235.87 | 154.39 | 110.42 | 82.84 |
Net Worth | 262.42 | 173.43 | 127.54 | 98.46 |
Minority Interest | ||||
Debt | 79.35 | 119.17 | 92.86 | 42.6 |
Deferred Tax Liability Net | 16.56 | 15.94 | 7.51 | 7.49 |
Total Liabilities | 358.33 | 308.54 | 227.91 | 148.55 |
Fixed Assets | 314.6 | 273.09 | 205.88 | 118.02 |
Intangible Assets | ||||
Investments | 0.01 | 3.44 | 7.12 | 0.01 |
Deferred Tax Asset Net | 6.54 | 7.36 | 0.41 | 0.67 |
Networking Capital | 36.7 | 24.58 | 14.46 | 29.77 |
Inventories | 27.73 | 15.4 | 14.18 | 15.7 |
Inventory Days | 60.48 | |||
Sundry Debtors | 20.91 | 22.08 | 14.18 | 12.37 |
Debtor Days | 47.65 | |||
Other Current Assets | 25.02 | 22.33 | 26.46 | 31.61 |
Sundry Creditors | -27.45 | -26.09 | -30.5 | -19.78 |
Creditor Days | 76.2 | |||
Other Current Liabilities | -9.51 | -9.14 | -9.86 | -10.13 |
Cash | 0.46 | 0.09 | 0.03 | 0.08 |
Total Assets | 358.31 | 308.56 | 227.9 | 148.55 |
No Record Found
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