| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22 | 22 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 379.04 | 282.07 | 253.99 | 186.42 |
Net Worth | 401.04 | 304.07 | 264.99 | 197.42 |
Minority Interest | ||||
Debt | 121.89 | 191.99 | 204.24 | 309.06 |
Deferred Tax Liability Net | 3.23 | 19.98 | 18.27 | 12.23 |
Total Liabilities | 526.16 | 516.04 | 487.5 | 518.71 |
Fixed Assets | 150.46 | 109.08 | 120.52 | 130.34 |
Intangible Assets | ||||
Investments | 74.18 | 95.71 | 76.93 | 49.2 |
Deferred Tax Asset Net | 1.21 | 1.78 | 1.3 | 2 |
Networking Capital | 276.58 | 302.25 | 280.07 | 334.84 |
Inventories | 159.54 | 142.94 | 93.14 | 112.68 |
Inventory Days | 29.65 | |||
Sundry Debtors | 260.56 | 305.84 | 288 | 260.04 |
Debtor Days | 68.43 | |||
Other Current Assets | 112.2 | 57.97 | 37.14 | 21.98 |
Sundry Creditors | -238.12 | -185.95 | -127.08 | -50.22 |
Creditor Days | 13.21 | |||
Other Current Liabilities | -17.6 | -18.55 | -11.13 | -9.63 |
Cash | 23.74 | 7.21 | 8.68 | 2.34 |
Total Assets | 526.17 | 516.03 | 487.5 | 518.72 |
No Record Found
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