| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.29 | 10.29 | 10.29 | 10.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.39 | 93.78 | 79.01 | 67.99 |
Net Worth | 112.68 | 104.07 | 89.3 | 78.28 |
Minority Interest | ||||
Debt | 437.22 | 345.65 | 186 | 161.39 |
Deferred Tax Liability Net | 9.83 | 6.09 | 4.7 | 5.05 |
Total Liabilities | 559.73 | 455.81 | 280 | 244.72 |
Fixed Assets | 231.14 | 228.86 | 81.57 | 78.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.38 | 0.33 | 0.34 | 0.31 |
Networking Capital | 327.84 | 226.1 | 197.52 | 165.96 |
Inventories | 210.22 | 185.43 | 141.45 | 116.09 |
Inventory Days | 131.82 | |||
Sundry Debtors | 143.59 | 97.53 | 89.29 | 69.52 |
Debtor Days | 78.94 | |||
Other Current Assets | 32.22 | 25.91 | 39.16 | 24.13 |
Sundry Creditors | -25.46 | -50.09 | -47.87 | -21.27 |
Creditor Days | 24.15 | |||
Other Current Liabilities | -32.73 | -32.68 | -24.51 | -22.51 |
Cash | 0.37 | 0.51 | 0.59 | 0.43 |
Total Assets | 559.73 | 455.8 | 280.02 | 244.73 |
No Record Found
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