| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.82 | 12.03 | 12.03 | 12.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 473.9 | 124.26 | 66.66 | 37.4 |
Net Worth | 486.72 | 136.29 | 78.69 | 49.43 |
Minority Interest | ||||
Debt | 318.64 | 417.9 | 281.82 | 197.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 805.36 | 554.19 | 360.51 | 247.17 |
Fixed Assets | 253.05 | 190.99 | 150.34 | 130.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.13 | 0.13 |
Deferred Tax Asset Net | 6.36 | 7.07 | 5.81 | 1.34 |
Networking Capital | 449.8 | 324.18 | 202.87 | 93.39 |
Inventories | 433.14 | 293.8 | 210.12 | 196.61 |
Inventory Days | 95.94 | |||
Sundry Debtors | 0.39 | 0.15 | 0.39 | 0.37 |
Debtor Days | 0.18 | |||
Other Current Assets | 86.29 | 93.59 | 53.02 | 40.68 |
Sundry Creditors | -61.95 | -53.61 | -57.57 | -133.35 |
Creditor Days | 65.07 | |||
Other Current Liabilities | -8.07 | -9.75 | -3.09 | -10.92 |
Cash | 96.16 | 31.95 | 1.37 | 22.25 |
Total Assets | 805.37 | 554.19 | 360.52 | 247.16 |
No Record Found
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