Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 23.23 | 23.23 | 16.98 | 9.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 190.22 | 185.09 | 124.71 | 72.09 |
Net Worth | 213.45 | 208.32 | 141.69 | 81.29 |
Minority Interest | ||||
Debt | 112.79 | 110.97 | 113.69 | 196.08 |
Deferred Tax Liability Net | 9.28 | 9.11 | 8.43 | 11.21 |
Total Liabilities | 335.52 | 328.4 | 263.81 | 288.58 |
Fixed Assets | 84.1 | 73.62 | 69.23 | 71.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.71 | 1.57 | 3.97 | 8 |
Networking Capital | 240.05 | 237.62 | 183.27 | 202.55 |
Inventories | 104.51 | 78.96 | 69.43 | 69.38 |
Inventory Days | ||||
Sundry Debtors | 165.25 | 164.17 | 146.27 | 148.36 |
Debtor Days | ||||
Other Current Assets | 81.95 | 63.45 | 49 | 40.48 |
Sundry Creditors | -101.22 | -62.26 | -71.41 | -48.65 |
Creditor Days | ||||
Other Current Liabilities | -10.44 | -6.7 | -10.02 | -7.02 |
Cash | 10.66 | 15.61 | 7.23 | 6.87 |
Total Assets | 335.52 | 328.42 | 263.8 | 288.59 |
No Record Found
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