| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.52 | 11.52 | 7.68 | 7.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 316.39 | 243.49 | 179.5 | 130.55 |
Net Worth | 327.91 | 255.01 | 187.18 | 138.23 |
Minority Interest | ||||
Debt | 31.3 | 52.65 | 57.94 | 29.24 |
Deferred Tax Liability Net | 4.64 | 4 | 3.36 | 3.26 |
Total Liabilities | 363.85 | 311.66 | 248.48 | 170.73 |
Fixed Assets | 112.62 | 105.09 | 86.52 | 70.43 |
Intangible Assets | ||||
Investments | 23.59 | 23.59 | 10.29 | 10.29 |
Deferred Tax Asset Net | 0.57 | 0.46 | 0.36 | 0.39 |
Networking Capital | 189.48 | 165.45 | 139.49 | 73.7 |
Inventories | 116.46 | 121.88 | 114.88 | 70.14 |
Inventory Days | 125.66 | |||
Sundry Debtors | 100.52 | 79.98 | 59.28 | 42.82 |
Debtor Days | 76.71 | |||
Other Current Assets | 16.83 | 14.09 | 18.77 | 8.55 |
Sundry Creditors | -32.14 | -34.56 | -41.78 | -35.32 |
Creditor Days | 63.28 | |||
Other Current Liabilities | -12.19 | -15.94 | -11.66 | -12.49 |
Cash | 37.57 | 17.06 | 11.82 | 15.93 |
Total Assets | 363.83 | 311.65 | 248.48 | 170.74 |
No Record Found
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