| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 71.03 | 49.45 | 49.3 | 11.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 489.48 | 184.1 | 122.72 | 78.07 |
Net Worth | 560.51 | 233.55 | 172.02 | 89.88 |
Minority Interest | ||||
Debt | 39 | 38.68 | 89.88 | 135.21 |
Deferred Tax Liability Net | 18.27 | 15.46 | 0 | 0 |
Total Liabilities | 617.78 | 287.69 | 261.9 | 225.09 |
Fixed Assets | 172.91 | 162.53 | 168.54 | 179.4 |
Intangible Assets | ||||
Investments | 4.87 | 4.66 | 4.99 | 0.02 |
Deferred Tax Asset Net | 0.56 | 6.01 | 4.55 | 0 |
Networking Capital | 118.38 | 84.35 | 60.39 | 39.84 |
Inventories | 45.8 | 47.32 | 45.64 | 41.04 |
Inventory Days | 35.31 | 40.12 | ||
Sundry Debtors | 54.45 | 50.98 | 66.34 | 66.38 |
Debtor Days | 51.33 | 64.89 | ||
Other Current Assets | 78.31 | 44.51 | 21.31 | 15.26 |
Sundry Creditors | -41.39 | -38.81 | -39.15 | -52.31 |
Creditor Days | 30.29 | 51.13 | ||
Other Current Liabilities | -18.79 | -19.65 | -33.75 | -30.53 |
Cash | 321.05 | 30.14 | 23.43 | 5.84 |
Total Assets | 617.77 | 287.69 | 261.9 | 225.1 |
No Record Found
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