| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.33 | 9.28 | 7.01 | 6.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.53 | 114.78 | 76.04 | 55.9 |
Net Worth | 131.86 | 124.06 | 83.05 | 62.13 |
Minority Interest | ||||
Debt | 61.96 | 49.42 | 33.28 | 10.29 |
Deferred Tax Liability Net | 5.46 | 4.78 | 1.68 | 0.96 |
Total Liabilities | 199.28 | 178.26 | 118.01 | 73.38 |
Fixed Assets | 92.63 | 93.22 | 64.01 | 38.04 |
Intangible Assets | ||||
Investments | 22.74 | 20.01 | 0.05 | 0.02 |
Deferred Tax Asset Net | 2.07 | 2.01 | 0 | 0 |
Networking Capital | 72.61 | 60.76 | 50.96 | 35.11 |
Inventories | 17.51 | 9.3 | 5.52 | 8.4 |
Inventory Days | 38.55 | |||
Sundry Debtors | 53.56 | 52.13 | 26.3 | 26.7 |
Debtor Days | 122.56 | |||
Other Current Assets | 35.58 | 34.43 | 45.56 | 25.08 |
Sundry Creditors | -29.64 | -27.43 | -15.94 | -16.06 |
Creditor Days | 73.72 | |||
Other Current Liabilities | -4.4 | -7.67 | -10.48 | -9.01 |
Cash | 9.25 | 2.25 | 2.99 | 0.23 |
Total Assets | 199.3 | 178.25 | 118.01 | 73.4 |
No Record Found
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