Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 55.53 | 47 | 11.75 | 11.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 729.25 | 432.79 | 364.71 | 290.01 |
Net Worth | 784.78 | 479.79 | 376.46 | 301.76 |
Minority Interest | ||||
Debt | 1.29 | 0.33 | 1.79 | 1 |
Deferred Tax Liability Net | 0.06 | 0.1 | 0.05 | 0 |
Total Liabilities | 786.13 | 480.22 | 378.3 | 302.76 |
Fixed Assets | 77.51 | 42.71 | 34.16 | 33.83 |
Intangible Assets | ||||
Investments | 19.17 | 10.24 | 10.18 | 3.69 |
Deferred Tax Asset Net | 0.59 | 0.4 | 0.34 | 0.17 |
Networking Capital | 575.03 | 335.09 | 252.11 | 163.79 |
Inventories | 88.62 | 102.41 | 50.93 | 35.12 |
Inventory Days | ||||
Sundry Debtors | 238.48 | 142.21 | 126.68 | 91.45 |
Debtor Days | ||||
Other Current Assets | 315.93 | 163.77 | 182.62 | 106.39 |
Sundry Creditors | -6.8 | -14.41 | -40.18 | -32.14 |
Creditor Days | ||||
Other Current Liabilities | -61.2 | -58.89 | -67.94 | -37.03 |
Cash | 113.82 | 91.79 | 81.51 | 101.28 |
Total Assets | 786.12 | 480.23 | 378.3 | 302.76 |
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