| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.67 | 17.67 | 17.67 | 17.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.28 | 76.62 | 67.69 | 40.61 |
Net Worth | 108.95 | 94.29 | 85.36 | 58.28 |
Minority Interest | ||||
Debt | 377.74 | 183.91 | 163.58 | 168.37 |
Deferred Tax Liability Net | 32.2 | 19.25 | 19.81 | 8.14 |
Total Liabilities | 518.89 | 297.45 | 268.75 | 234.79 |
Fixed Assets | 353.76 | 162.52 | 144.47 | 149.39 |
Intangible Assets | ||||
Investments | 0.14 | 0.27 | 0.36 | 0.27 |
Deferred Tax Asset Net | 6.9 | 0.38 | 0.44 | 0 |
Networking Capital | 157.81 | 134.09 | 119.54 | 84.69 |
Inventories | 91.41 | 83.69 | 57.17 | 39.78 |
Inventory Days | 59.88 | 70.74 | ||
Sundry Debtors | 53.19 | 28.42 | 40.3 | 34.98 |
Debtor Days | 42.21 | 62.21 | ||
Other Current Assets | 34.71 | 36.08 | 33.65 | 23.91 |
Sundry Creditors | -5.09 | -4.94 | -1.58 | -4.94 |
Creditor Days | 1.65 | 8.78 | ||
Other Current Liabilities | -16.41 | -9.16 | -10 | -9.04 |
Cash | 0.28 | 0.18 | 3.95 | 0.45 |
Total Assets | 518.89 | 297.44 | 268.76 | 234.8 |
No Record Found
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