| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.88 | 36.44 | 36.44 | 31.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 638.23 | 550.35 | 481.57 | 132.45 |
Net Worth | 675.11 | 586.79 | 518.01 | 163.95 |
Minority Interest | ||||
Debt | 202.73 | 3.36 | 0.84 | 136.63 |
Deferred Tax Liability Net | 13.34 | 8.83 | 6.26 | 4.42 |
Total Liabilities | 891.18 | 598.98 | 525.11 | 305 |
Fixed Assets | 482.48 | 251.89 | 180.84 | 160.81 |
Intangible Assets | ||||
Investments | 67.73 | 33.45 | 33.4 | 33.24 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.14 |
Networking Capital | 309.03 | 255.02 | 211.95 | 108.24 |
Inventories | 151.19 | 119.17 | 112.17 | 60.36 |
Inventory Days | 78.71 | 64.68 | ||
Sundry Debtors | 212.78 | 230.26 | 161.66 | 118.72 |
Debtor Days | 113.44 | 127.22 | ||
Other Current Assets | 125.13 | 66.08 | 67.62 | 35.58 |
Sundry Creditors | -161.51 | -141.97 | -118.41 | -84.78 |
Creditor Days | 83.09 | 90.85 | ||
Other Current Liabilities | -18.56 | -18.52 | -11.09 | -21.64 |
Cash | 31.94 | 58.61 | 98.92 | 1.56 |
Total Assets | 891.18 | 598.97 | 525.11 | 304.99 |
No Record Found
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