Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.29 | 15.29 | 13.77 | 6.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 565.05 | 535.99 | 326.25 | 288.99 |
Net Worth | 580.34 | 551.28 | 340.02 | 295.87 |
Minority Interest | ||||
Debt | 1.57 | 2.54 | 0.48 | 1.12 |
Deferred Tax Liability Net | 4.95 | 3.22 | 3.36 | 3.37 |
Total Liabilities | 586.86 | 557.04 | 343.86 | 300.36 |
Fixed Assets | 252.8 | 209.41 | 140.27 | 111.6 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 2.35 | 2.77 | 2.84 | 2.67 |
Networking Capital | 67.36 | 33.48 | 27.47 | 27.15 |
Inventories | 38.79 | 36.25 | 33.13 | 29.6 |
Inventory Days | 57.9 | |||
Sundry Debtors | 63.1 | 73.24 | 52.63 | 54.79 |
Debtor Days | 107.18 | |||
Other Current Assets | 25.41 | 16.08 | 9.13 | 10.84 |
Sundry Creditors | -38.64 | -58.03 | -39.74 | -41.75 |
Creditor Days | 81.67 | |||
Other Current Liabilities | -21.3 | -34.06 | -27.68 | -26.33 |
Cash | 264.31 | 311.35 | 173.23 | 158.9 |
Total Assets | 586.87 | 557.06 | 343.86 | 300.37 |
No Record Found
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