| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.63 | 1.63 | 1.63 | 1.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 197.41 | 164 | 159.85 | 132.58 |
Net Worth | 199.04 | 165.63 | 161.48 | 134.21 |
Minority Interest | ||||
Debt | 183.41 | 162.83 | 115.17 | 11.12 |
Deferred Tax Liability Net | 10.68 | 6.24 | 2.22 | 0 |
Total Liabilities | 393.13 | 334.7 | 278.87 | 145.33 |
Fixed Assets | 250.14 | 219.93 | 122.92 | 34.33 |
Intangible Assets | ||||
Investments | 10.05 | 9.66 | 16.17 | 11.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.31 |
Networking Capital | 122.01 | 97.49 | 134.9 | 93.87 |
Inventories | 57.33 | 42.21 | 51.43 | 23.93 |
Inventory Days | ||||
Sundry Debtors | 110.76 | 94.82 | 72.69 | 61.67 |
Debtor Days | ||||
Other Current Assets | 21.24 | 40.1 | 69.28 | 51.14 |
Sundry Creditors | -50.64 | -68.29 | -44.25 | -25.34 |
Creditor Days | ||||
Other Current Liabilities | -16.68 | -11.35 | -14.25 | -17.53 |
Cash | 10.93 | 7.62 | 4.89 | 5.21 |
Total Assets | 393.13 | 334.7 | 278.88 | 145.32 |
No Record Found
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