| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.12 | 10.12 | 10.12 | 10.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 259.5 | 205.09 | 146.43 | 118.65 |
Net Worth | 269.62 | 215.21 | 156.55 | 128.77 |
Minority Interest | ||||
Debt | 0.08 | 23.65 | 62.8 | 23.11 |
Deferred Tax Liability Net | 8.1 | 6.95 | 8.39 | 10.67 |
Total Liabilities | 277.8 | 245.81 | 227.74 | 162.55 |
Fixed Assets | 138.23 | 142.01 | 114.35 | 99.06 |
Intangible Assets | ||||
Investments | 21.37 | 9.55 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0.19 | 0.01 | 1.67 | 2.28 |
Networking Capital | 105.56 | 90.77 | 109.52 | 59.65 |
Inventories | 32.3 | 50.91 | 61.57 | 25.63 |
Inventory Days | 74.4 | 59.3 | ||
Sundry Debtors | 93.32 | 76.64 | 75.16 | 51.37 |
Debtor Days | 90.82 | 118.87 | ||
Other Current Assets | 25.97 | 22.48 | 22.76 | 14.63 |
Sundry Creditors | -24.7 | -44.15 | -39.7 | -15.46 |
Creditor Days | 47.97 | 35.77 | ||
Other Current Liabilities | -21.33 | -15.11 | -10.27 | -16.52 |
Cash | 12.46 | 3.45 | 2.12 | 1.46 |
Total Assets | 277.81 | 245.79 | 227.75 | 162.54 |
No Record Found
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