| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.17 | 9.17 | 9.17 | 8.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 422.31 | 386.46 | 357.82 | 173.55 |
Net Worth | 431.48 | 395.63 | 366.99 | 181.87 |
Minority Interest | ||||
Debt | 209.05 | 187.97 | 175.44 | 199.57 |
Deferred Tax Liability Net | 26.75 | 19.64 | 15.29 | 11.99 |
Total Liabilities | 667.28 | 603.24 | 557.72 | 393.43 |
Fixed Assets | 470.11 | 417.1 | 357.24 | 257.21 |
Intangible Assets | ||||
Investments | 20.63 | 15.42 | 9.12 | 0 |
Deferred Tax Asset Net | 6.33 | 2.78 | 2.07 | 1.71 |
Networking Capital | 161.66 | 146.36 | 146.02 | 131.59 |
Inventories | 83.6 | 72.97 | 111.43 | 66.87 |
Inventory Days | 71.87 | 67.68 | ||
Sundry Debtors | 111.75 | 88.79 | 99.86 | 69.53 |
Debtor Days | 64.41 | 70.37 | ||
Other Current Assets | 57.43 | 68.77 | 54.7 | 70.52 |
Sundry Creditors | -71.83 | -55.24 | -85.29 | -52.82 |
Creditor Days | 55.01 | 53.46 | ||
Other Current Liabilities | -19.29 | -28.93 | -34.68 | -22.51 |
Cash | 8.56 | 21.59 | 43.27 | 2.92 |
Total Assets | 667.29 | 603.25 | 557.72 | 393.43 |
No Record Found
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