| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.39 | 22.17 | 22.17 | 20.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 702.49 | 482.62 | 446.71 | 141.85 |
Net Worth | 725.88 | 504.79 | 468.88 | 161.94 |
Minority Interest | ||||
Debt | 14.27 | 170.26 | 119.94 | 90.25 |
Deferred Tax Liability Net | 27.14 | 12.66 | 10.94 | 9.3 |
Total Liabilities | 767.29 | 687.71 | 599.76 | 261.49 |
Fixed Assets | 503.41 | 426.97 | 211.1 | 130.26 |
Intangible Assets | ||||
Investments | 10.72 | 0.67 | 0.67 | 0.67 |
Deferred Tax Asset Net | 39.44 | 29.06 | 19.65 | 7.22 |
Networking Capital | 176.76 | 192.42 | 193.59 | 119.76 |
Inventories | 144.11 | 151.45 | 160.69 | 68.36 |
Inventory Days | 85.68 | |||
Sundry Debtors | 67.95 | 90.04 | 61.6 | 90.34 |
Debtor Days | 113.23 | |||
Other Current Assets | 39.61 | 30.75 | 58.69 | 16.48 |
Sundry Creditors | -44.26 | -31.61 | -44.06 | -47.04 |
Creditor Days | 58.96 | |||
Other Current Liabilities | -30.65 | -48.21 | -43.33 | -8.38 |
Cash | 36.97 | 38.58 | 174.74 | 3.59 |
Total Assets | 767.3 | 687.7 | 599.75 | 261.5 |
No Record Found
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