Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.9 | 3.22 | 3.19 | 3.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 328.74 | 278.14 | 232.6 | 194.8 |
Net Worth | 341.64 | 281.36 | 235.79 | 197.99 |
Minority Interest | ||||
Debt | 253.18 | 191.92 | 154.18 | 15.16 |
Deferred Tax Liability Net | 49.71 | 42.75 | 34.97 | 0 |
Total Liabilities | 644.53 | 516.03 | 424.94 | 213.15 |
Fixed Assets | 281.42 | 236.96 | 179.86 | 41.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0 |
Deferred Tax Asset Net | 76.38 | 63 | 50.76 | 10.04 |
Networking Capital | 284.26 | 207.17 | 143 | 136.13 |
Inventories | 124.94 | 113.4 | 65.74 | 58.61 |
Inventory Days | ||||
Sundry Debtors | 212.22 | 137.28 | 123.59 | 122.43 |
Debtor Days | ||||
Other Current Assets | 62.16 | 57.69 | 39.72 | 34.39 |
Sundry Creditors | -31.28 | -44.22 | -37.15 | -35.15 |
Creditor Days | ||||
Other Current Liabilities | -83.78 | -56.98 | -48.9 | -44.15 |
Cash | 2.48 | 8.89 | 51.33 | 25.88 |
Total Assets | 644.54 | 516.02 | 424.96 | 213.15 |
No Record Found
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