Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 18.96 | 14.18 | 14.18 | 14.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.82 | 79.01 | 57.79 | 48.49 |
Net Worth | 177.78 | 93.19 | 71.97 | 62.67 |
Minority Interest | ||||
Debt | 141.55 | 152.38 | 127.05 | 77.02 |
Deferred Tax Liability Net | 1.72 | 1.85 | 1.92 | 0 |
Total Liabilities | 321.05 | 247.42 | 200.94 | 139.69 |
Fixed Assets | 81.09 | 54.33 | 49.86 | 52.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.34 | 0.3 | 0.28 | 0 |
Networking Capital | 215.55 | 167.24 | 129.82 | 72.18 |
Inventories | 170.88 | 120.3 | 101.21 | 50.51 |
Inventory Days | ||||
Sundry Debtors | 50.94 | 54.45 | 44.81 | 42.73 |
Debtor Days | ||||
Other Current Assets | 56.22 | 39 | 31.67 | 9.26 |
Sundry Creditors | -56.13 | -41.62 | -42.65 | -25.61 |
Creditor Days | ||||
Other Current Liabilities | -6.35 | -4.89 | -5.22 | -4.71 |
Cash | 24.07 | 25.55 | 20.99 | 15.47 |
Total Assets | 321.05 | 247.42 | 200.95 | 139.68 |
No Record Found
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