| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.5 | 5.36 | 5.36 | 5.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.5 | 197.42 | 186.63 | 162.08 |
Net Worth | 227 | 202.78 | 191.99 | 167.44 |
Minority Interest | ||||
Debt | 226.28 | 169.36 | 45.78 | 24.38 |
Deferred Tax Liability Net | 24.38 | 17.5 | 17.69 | 17.21 |
Total Liabilities | 477.66 | 389.64 | 255.46 | 209.03 |
Fixed Assets | 337.44 | 279.24 | 131.05 | 129.81 |
Intangible Assets | ||||
Investments | 0.54 | 8.64 | 8.64 | 8.64 |
Deferred Tax Asset Net | 4.64 | 0.68 | 0.6 | 0 |
Networking Capital | 134.17 | 98.63 | 97.51 | 45.92 |
Inventories | 55.21 | 53.94 | 52.34 | 31.36 |
Inventory Days | 42.93 | |||
Sundry Debtors | 53.61 | 41.45 | 56.19 | 42.15 |
Debtor Days | 57.7 | |||
Other Current Assets | 68.22 | 37.79 | 20.08 | 8.96 |
Sundry Creditors | -35.53 | -21.48 | -23.04 | -24.54 |
Creditor Days | 33.59 | |||
Other Current Liabilities | -7.34 | -13.07 | -8.06 | -12.01 |
Cash | 0.87 | 2.46 | 17.67 | 24.66 |
Total Assets | 477.66 | 389.65 | 255.47 | 209.03 |
No Record Found
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