| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 94.08 | 94.08 | 55.68 | 55.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 245.9 | 217.94 | 195.57 | 189.63 |
Net Worth | 339.98 | 312.02 | 251.25 | 245.31 |
Minority Interest | ||||
Debt | 264.14 | 244.63 | 259.35 | 131.98 |
Deferred Tax Liability Net | 2.04 | 2.04 | 0.88 | 1 |
Total Liabilities | 606.16 | 558.69 | 511.48 | 378.29 |
Fixed Assets | 358.93 | 349.58 | 345.91 | 271.08 |
Intangible Assets | ||||
Investments | 4.56 | 4.05 | 4.05 | 2.34 |
Deferred Tax Asset Net | 0.31 | 0 | 0 | 0 |
Networking Capital | 238.94 | 201.75 | 153.53 | 87.84 |
Inventories | 121.9 | 91.55 | 116.09 | 42.42 |
Inventory Days | 104.99 | |||
Sundry Debtors | 18.43 | 21.33 | 35.62 | 31.76 |
Debtor Days | 78.6 | |||
Other Current Assets | 174.44 | 126.9 | 64 | 74.15 |
Sundry Creditors | -21.83 | -15.49 | -4.02 | -0.1 |
Creditor Days | 0.24 | |||
Other Current Liabilities | -54 | -22.54 | -58.16 | -60.39 |
Cash | 3.42 | 3.31 | 8 | 17.03 |
Total Assets | 606.16 | 558.69 | 511.49 | 378.29 |
No Record Found
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