| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.69 | 34.69 | 34.69 | 9.91 |
Preference Capital | 0 | 0 | 0 | 1.5 |
Reserves | 810.53 | 646.79 | 486.85 | 329.9 |
Net Worth | 845.22 | 681.48 | 521.54 | 341.31 |
Minority Interest | ||||
Debt | 3.11 | 4.94 | 18.82 | 51.62 |
Deferred Tax Liability Net | 4.91 | 2.46 | 1.52 | 1.38 |
Total Liabilities | 853.24 | 688.88 | 541.88 | 394.31 |
Fixed Assets | 318.99 | 181.51 | 159.91 | 141.5 |
Intangible Assets | ||||
Investments | 250.49 | 189.28 | 93.77 | 36.84 |
Deferred Tax Asset Net | 1.75 | 1.44 | 1.26 | 0 |
Networking Capital | 197.31 | 251.04 | 199.27 | 145.51 |
Inventories | 129.84 | 125.66 | 105.03 | 117.71 |
Inventory Days | ||||
Sundry Debtors | 176.93 | 239.38 | 227.44 | 144 |
Debtor Days | ||||
Other Current Assets | 97.9 | 60.61 | 39.56 | 25.77 |
Sundry Creditors | -47.2 | -62.21 | -56.55 | -59.53 |
Creditor Days | ||||
Other Current Liabilities | -160.16 | -112.4 | -116.21 | -82.44 |
Cash | 84.71 | 65.63 | 87.66 | 70.46 |
Total Assets | 853.25 | 688.9 | 541.87 | 394.31 |
No Record Found
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