| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 157.85 | 31.57 | 28.57 | 14.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 290.21 | 368.32 | 252.89 | 237.49 |
Net Worth | 448.06 | 399.89 | 281.46 | 251.78 |
Minority Interest | ||||
Debt | 349.61 | 271.77 | 243.28 | 194.97 |
Deferred Tax Liability Net | 8.23 | 6.61 | 6.08 | 6.12 |
Total Liabilities | 805.9 | 678.27 | 530.82 | 452.87 |
Fixed Assets | 238.99 | 193.52 | 131.67 | 112.62 |
Intangible Assets | ||||
Investments | 0.14 | 0.11 | 0.12 | 10.25 |
Deferred Tax Asset Net | 1.96 | 1.51 | 1.1 | 1.14 |
Networking Capital | 538.94 | 462.01 | 387.53 | 323.84 |
Inventories | 339.11 | 262.74 | 151.82 | 118.18 |
Inventory Days | 73.94 | |||
Sundry Debtors | 316.3 | 327.26 | 290.33 | 234.92 |
Debtor Days | 146.99 | |||
Other Current Assets | 216.12 | 105.79 | 88.43 | 62.04 |
Sundry Creditors | -281.59 | -210.07 | -108.07 | -76.25 |
Creditor Days | 47.71 | |||
Other Current Liabilities | -51 | -23.71 | -34.98 | -15.05 |
Cash | 25.86 | 21.13 | 10.39 | 5 |
Total Assets | 805.89 | 678.28 | 530.81 | 452.85 |
No Record Found
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