| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.73 | 16.33 | 16.33 | 16.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 309.73 | 205.04 | 143.75 | 107.72 |
Net Worth | 326.46 | 221.37 | 160.08 | 124.05 |
Minority Interest | ||||
Debt | 335.94 | 286.13 | 246.38 | 234.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 662.4 | 507.5 | 406.46 | 359.01 |
Fixed Assets | 437.46 | 340.31 | 301.31 | 243.43 |
Intangible Assets | ||||
Investments | 0.09 | 0.11 | 0.1 | 0.11 |
Deferred Tax Asset Net | 22.86 | 16.74 | 13.9 | 18.65 |
Networking Capital | 166.85 | 148.89 | 87.92 | 88.5 |
Inventories | 230.03 | 216.92 | 146.85 | 123.62 |
Inventory Days | 179.3 | |||
Sundry Debtors | 18.18 | 11.88 | 3.74 | 3.89 |
Debtor Days | 5.64 | |||
Other Current Assets | 30.62 | 25.57 | 26.69 | 30.58 |
Sundry Creditors | -55.62 | -58.4 | -52.28 | -38.61 |
Creditor Days | 56 | |||
Other Current Liabilities | -56.36 | -47.08 | -37.08 | -30.98 |
Cash | 35.13 | 1.44 | 3.23 | 8.32 |
Total Assets | 662.39 | 507.49 | 406.46 | 359.01 |
No Record Found
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