Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 203.64 | 203.64 | 203.64 | 203.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 747.55 | 682.38 | 410.79 | 256.29 |
Net Worth | 951.19 | 886.02 | 614.43 | 459.93 |
Minority Interest | ||||
Debt | 470.87 | 400.55 | 305.08 | 103.75 |
Deferred Tax Liability Net | 24.04 | 16.53 | 3.29 | 1.61 |
Total Liabilities | 1,446.1 | 1,303.1 | 922.8 | 565.29 |
Fixed Assets | 685.75 | 658.02 | 683.81 | 542.83 |
Intangible Assets | ||||
Investments | 100.69 | 92.17 | 94.13 | 58.52 |
Deferred Tax Asset Net | 154.97 | 178.31 | 105.4 | 105.4 |
Networking Capital | 331.04 | 357.18 | 33.34 | -247.05 |
Inventories | 96.41 | 221.28 | 449.41 | 358.04 |
Inventory Days | 85.58 | |||
Sundry Debtors | 17.71 | 10.06 | 0.45 | 7.19 |
Debtor Days | 1.71 | |||
Other Current Assets | 434.66 | 941.85 | 276.39 | 487.73 |
Sundry Creditors | -64.45 | -604.81 | -506.26 | -974.41 |
Creditor Days | 232.91 | |||
Other Current Liabilities | -153.29 | -211.2 | -186.64 | -125.6 |
Cash | 173.65 | 17.42 | 6.1 | 105.59 |
Total Assets | 1,446.1 | 1,303.1 | 922.79 | 565.29 |
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