| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 922.29 | 723.2 | 535 | 435.35 |
Net Worth | 932.29 | 733.2 | 545 | 445.35 |
Minority Interest | ||||
Debt | 319.14 | 435.78 | 442.71 | 344.84 |
Deferred Tax Liability Net | 0 | 0 | 42.09 | 16.19 |
Total Liabilities | 1,251.43 | 1,168.98 | 1,029.8 | 806.38 |
Fixed Assets | 871.13 | 841.56 | 894.94 | 749.4 |
Intangible Assets | ||||
Investments | 0 | 6.52 | 7.46 | 3.79 |
Deferred Tax Asset Net | 36.73 | 34.48 | 36.49 | 13.08 |
Networking Capital | 323.43 | 267.99 | 78.19 | 28.94 |
Inventories | 174.8 | 159.65 | 146.67 | 91.78 |
Inventory Days | 56.92 | |||
Sundry Debtors | 163.14 | 191.51 | 106.46 | 90.8 |
Debtor Days | 56.32 | |||
Other Current Assets | 138.53 | 122.35 | 68.8 | 54.54 |
Sundry Creditors | -74.44 | -109.95 | -110.68 | -50.25 |
Creditor Days | 31.16 | |||
Other Current Liabilities | -78.6 | -95.57 | -133.06 | -157.93 |
Cash | 20.15 | 18.43 | 12.71 | 11.16 |
Total Assets | 1,251.44 | 1,168.98 | 1,029.79 | 806.37 |
No Record Found
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