Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.24 | 5.2 | 5.2 | 4.96 |
Preference Capital | 0 | 0 | 0 | 10.53 |
Reserves | 584.15 | 569.86 | 530.19 | 371.53 |
Net Worth | 590.39 | 575.06 | 535.39 | 387.02 |
Minority Interest | ||||
Debt | 348.87 | 248.41 | 112.4 | 0.13 |
Deferred Tax Liability Net | 24.15 | 13.71 | 13.37 | 14.85 |
Total Liabilities | 963.41 | 837.18 | 661.16 | 402 |
Fixed Assets | 703.36 | 556.61 | 331.24 | 246.7 |
Intangible Assets | ||||
Investments | 15.1 | 22.97 | 25.86 | 0.9 |
Deferred Tax Asset Net | 0.27 | 0 | 0 | 0.43 |
Networking Capital | 235.17 | 251.87 | 180.98 | 134.04 |
Inventories | 150.4 | 157.37 | 107.9 | 90.45 |
Inventory Days | 43.09 | |||
Sundry Debtors | 166.92 | 141.63 | 119.62 | 98.38 |
Debtor Days | 46.87 | |||
Other Current Assets | 111.22 | 103.6 | 66.25 | 50.71 |
Sundry Creditors | -126.51 | -80.4 | -57.8 | -56.31 |
Creditor Days | 26.83 | |||
Other Current Liabilities | -66.86 | -70.33 | -54.99 | -49.19 |
Cash | 9.51 | 5.71 | 123.08 | 19.93 |
Total Assets | 963.41 | 837.16 | 661.16 | 402 |
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