Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 0.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 |
Reserves | 315.08 | 255.71 | 152.87 |
Net Worth | 315.18 | 255.81 | 152.97 |
Minority Interest | |||
Debt | 158.88 | 175.45 | 234.98 |
Deferred Tax Liability Net | 33.68 | 24.08 | 11.96 |
Total Liabilities | 507.74 | 455.34 | 399.91 |
Fixed Assets | 375.16 | 363.72 | 339.97 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.18 | 0.95 | 0.88 |
Networking Capital | 128.97 | 87.04 | 54.2 |
Inventories | 18.12 | 12.04 | 10.06 |
Inventory Days | |||
Sundry Debtors | 156.5 | 173.52 | 186.69 |
Debtor Days | |||
Other Current Assets | 91.44 | 76.54 | 45.65 |
Sundry Creditors | -47.81 | -45.94 | -45.28 |
Creditor Days | |||
Other Current Liabilities | -89.28 | -129.12 | -142.92 |
Cash | 2.45 | 3.64 | 4.86 |
Total Assets | 507.76 | 455.35 | 399.91 |
No Record Found
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