Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.64 | 10.64 | 10.64 | 0.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 609.78 | 558.66 | 479.19 | 244.15 |
Net Worth | 620.42 | 569.3 | 489.83 | 244.34 |
Minority Interest | ||||
Debt | 256.67 | 110.69 | 21.67 | 33.5 |
Deferred Tax Liability Net | 6.17 | 5.54 | 4.68 | 3.66 |
Total Liabilities | 883.26 | 685.53 | 516.18 | 281.5 |
Fixed Assets | 518.83 | 343.82 | 221.04 | 142.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.06 | 0.12 | 0.32 | 0.38 |
Networking Capital | 353.85 | 281.63 | 209 | 135.47 |
Inventories | 105.34 | 114.37 | 82.37 | 46.7 |
Inventory Days | 99.95 | 74.46 | ||
Sundry Debtors | 71.79 | 65.8 | 65.18 | 47.04 |
Debtor Days | 79.09 | 75 | ||
Other Current Assets | 247.73 | 141.73 | 89.82 | 56.56 |
Sundry Creditors | -32.8 | -22.09 | -13.15 | -6.38 |
Creditor Days | 15.95 | 10.17 | ||
Other Current Liabilities | -38.21 | -18.18 | -15.22 | -8.45 |
Cash | 9.54 | 59.97 | 85.82 | 3.15 |
Total Assets | 883.28 | 685.54 | 516.18 | 281.51 |
No Record Found
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