| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 5.33 | 5.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.44 | 68.85 | 51.91 | 32.69 |
Net Worth | 79.77 | 74.18 | 57.24 | 38.02 |
Minority Interest | ||||
Debt | 256.81 | 157.15 | 138.73 | 76.66 |
Deferred Tax Liability Net | 6.67 | 4.18 | 3.46 | 1.78 |
Total Liabilities | 343.25 | 235.51 | 199.43 | 116.46 |
Fixed Assets | 106.11 | 40.81 | 42.81 | 26.64 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 3.56 | 0.58 | 0.39 | 0.28 |
Networking Capital | 232.42 | 193.31 | 155.82 | 89.02 |
Inventories | 59.32 | 56.47 | 62.92 | 42.77 |
Inventory Days | 67.83 | |||
Sundry Debtors | 144.13 | 122.33 | 96.21 | 53.47 |
Debtor Days | 84.8 | |||
Other Current Assets | 52.84 | 49.77 | 25.62 | 14.9 |
Sundry Creditors | -12.42 | -24.11 | -18.11 | -17.86 |
Creditor Days | 28.32 | |||
Other Current Liabilities | -11.45 | -11.15 | -10.82 | -4.26 |
Cash | 1.15 | 0.8 | 0.4 | 0.53 |
Total Assets | 343.25 | 235.51 | 199.43 | 116.48 |
No Record Found
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