Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.18 | 20.11 | 16.91 | 6.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 362.92 | 270.69 | 256.31 | 173.12 |
Net Worth | 374.1 | 290.8 | 273.22 | 180.01 |
Minority Interest | ||||
Debt | 54.85 | 39.8 | 15.33 | 11.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 428.95 | 330.6 | 288.55 | 191.34 |
Fixed Assets | 238.95 | 182.87 | 131.47 | 120.35 |
Intangible Assets | ||||
Investments | 73.43 | 64.94 | 55.01 | 53.4 |
Deferred Tax Asset Net | 1.52 | 1.23 | 0.74 | 0.25 |
Networking Capital | 92.1 | 71.68 | 34.38 | 16.44 |
Inventories | 42.45 | 29.93 | 11.13 | 4.61 |
Inventory Days | 19.82 | |||
Sundry Debtors | 31.48 | 19.52 | 6.78 | 16.29 |
Debtor Days | 70.06 | |||
Other Current Assets | 60.55 | 56.29 | 45.5 | 26.82 |
Sundry Creditors | -37.36 | -28.52 | -12.37 | -12.17 |
Creditor Days | 52.34 | |||
Other Current Liabilities | -5.02 | -5.54 | -16.66 | -19.11 |
Cash | 22.95 | 9.89 | 66.93 | 0.88 |
Total Assets | 428.95 | 330.61 | 288.53 | 191.32 |
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