| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.71 | 13.78 | 12.22 | 12.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 196.49 | 180.02 | 135.82 | 122.14 |
Net Worth | 209.2 | 193.8 | 148.04 | 134.36 |
Minority Interest | ||||
Debt | 29.81 | 25.71 | 25.8 | 18.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.28 |
Total Liabilities | 239.01 | 219.51 | 173.84 | 153.46 |
Fixed Assets | 91.1 | 92.36 | 92.48 | 89.64 |
Intangible Assets | ||||
Investments | 7.76 | 4.08 | 2.06 | 2.06 |
Deferred Tax Asset Net | 2.49 | 1.87 | 0.5 | 0 |
Networking Capital | 123.04 | 100.76 | 74.98 | 58.66 |
Inventories | 59.33 | 45.06 | 27.01 | 5.2 |
Inventory Days | 17.23 | |||
Sundry Debtors | 48.29 | 60.23 | 61.18 | 49.75 |
Debtor Days | 164.85 | |||
Other Current Assets | 70.63 | 52.75 | 38.66 | 42.73 |
Sundry Creditors | -39.73 | -46.35 | -42.8 | -32.69 |
Creditor Days | 108.32 | |||
Other Current Liabilities | -15.48 | -10.93 | -9.07 | -6.33 |
Cash | 14.62 | 20.44 | 3.81 | 3.08 |
Total Assets | 239.01 | 219.51 | 173.83 | 153.44 |
No Record Found
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