Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 33.05 | 33.03 | 32.87 | 32.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 406.16 | 370.34 | 331.14 | 270.09 |
Net Worth | 439.21 | 403.37 | 364.01 | 302.68 |
Minority Interest | ||||
Debt | 256.27 | 197.04 | 78.35 | 52.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 695.48 | 600.41 | 442.36 | 355.22 |
Fixed Assets | 539.78 | 411.67 | 321.56 | 239.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.45 | 1.37 | 3.18 | 0 |
Networking Capital | 138.23 | 167.62 | 105.57 | 77.9 |
Inventories | 320.34 | 243.35 | 217.41 | 156.01 |
Inventory Days | 66.29 | |||
Sundry Debtors | 146.28 | 140.86 | 96.7 | 84.72 |
Debtor Days | 36 | |||
Other Current Assets | 73 | 80.47 | 77.56 | 52.94 |
Sundry Creditors | -318.06 | -203.67 | -196.34 | -163.33 |
Creditor Days | 69.4 | |||
Other Current Liabilities | -83.33 | -93.39 | -89.76 | -52.43 |
Cash | 15.02 | 19.77 | 12.05 | 37.35 |
Total Assets | 695.48 | 600.43 | 442.36 | 355.21 |
No Record Found
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