Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.13 | 8.56 | 8.56 | 8.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.98 | 90.34 | 72.34 | 61.61 |
Net Worth | 128.11 | 98.9 | 80.9 | 70.17 |
Minority Interest | ||||
Debt | 84.68 | 60.4 | 70.78 | 66.46 |
Deferred Tax Liability Net | 5.57 | 5.49 | 4.72 | 0.19 |
Total Liabilities | 218.36 | 164.79 | 156.4 | 136.82 |
Fixed Assets | 124.26 | 74.7 | 77.56 | 77.03 |
Intangible Assets | ||||
Investments | 44.89 | 31.3 | 29.3 | 27.01 |
Deferred Tax Asset Net | 1.8 | 2.03 | 1.04 | 6.69 |
Networking Capital | 45.72 | 52.58 | 45.88 | 24.26 |
Inventories | 41.74 | 37.96 | 31.78 | 22.84 |
Inventory Days | 48.91 | 64.09 | ||
Sundry Debtors | 31.16 | 32.02 | 32.94 | 24.85 |
Debtor Days | 50.69 | 69.73 | ||
Other Current Assets | 23.09 | 15.69 | 18.05 | 12.53 |
Sundry Creditors | -35.45 | -21.52 | -26.03 | -10.45 |
Creditor Days | 40.06 | 29.32 | ||
Other Current Liabilities | -14.82 | -11.57 | -10.86 | -25.51 |
Cash | 1.68 | 4.17 | 2.62 | 1.83 |
Total Assets | 218.35 | 164.78 | 156.4 | 136.82 |
No Record Found
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