| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.74 | 16.7 | 34.51 | 29.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 577.65 | 541.99 | 422.6 | 226.54 |
Net Worth | 594.39 | 558.69 | 457.11 | 255.84 |
Minority Interest | ||||
Debt | 126.26 | 47.37 | 44.41 | 108.15 |
Deferred Tax Liability Net | 22.76 | 20.95 | 15.54 | 13.06 |
Total Liabilities | 743.41 | 627.01 | 517.06 | 377.05 |
Fixed Assets | 487.66 | 392.72 | 276.48 | 250.87 |
Intangible Assets | ||||
Investments | 38.48 | 51.68 | 17.09 | 8.65 |
Deferred Tax Asset Net | 0 | 0 | 0.81 | 1.02 |
Networking Capital | 215.65 | 176.19 | 206.34 | 115.31 |
Inventories | 103.6 | 85.16 | 95.9 | 70.82 |
Inventory Days | 53.97 | |||
Sundry Debtors | 136.1 | 123.37 | 143.01 | 90.13 |
Debtor Days | 68.69 | |||
Other Current Assets | 52.37 | 36.28 | 25.35 | 14.65 |
Sundry Creditors | -46.77 | -48.64 | -39.51 | -32.23 |
Creditor Days | 24.56 | |||
Other Current Liabilities | -29.65 | -19.98 | -18.41 | -28.06 |
Cash | 1.61 | 6.42 | 16.31 | 1.2 |
Total Assets | 743.4 | 627.01 | 517.03 | 377.05 |
No Record Found
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