| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.76 | 10.7 | 10.66 | 3.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 206.16 | 169.41 | 143.25 | 122.84 |
Net Worth | 216.92 | 180.11 | 153.91 | 126.36 |
Minority Interest | ||||
Debt | 29.4 | 28.36 | 22.81 | 11.95 |
Deferred Tax Liability Net | 3.94 | 4.83 | 4.92 | 0 |
Total Liabilities | 250.26 | 213.3 | 181.64 | 138.31 |
Fixed Assets | 86.47 | 87.3 | 49.22 | 32.56 |
Intangible Assets | ||||
Investments | 30.03 | 23.3 | 23.3 | 23.3 |
Deferred Tax Asset Net | 6.76 | 6.77 | 6.9 | 1.68 |
Networking Capital | 91.07 | 70.98 | 81.45 | 63.09 |
Inventories | 44.34 | 40.02 | 37.3 | 28.22 |
Inventory Days | 49.05 | 48.19 | ||
Sundry Debtors | 102.23 | 88.37 | 84.24 | 72.16 |
Debtor Days | 110.78 | 123.23 | ||
Other Current Assets | 20.87 | 21.6 | 20.6 | 16.53 |
Sundry Creditors | -32.55 | -39.05 | -26.71 | -17.81 |
Creditor Days | 35.12 | 30.41 | ||
Other Current Liabilities | -43.82 | -39.96 | -33.98 | -36.01 |
Cash | 35.94 | 24.94 | 20.75 | 17.69 |
Total Assets | 250.27 | 213.29 | 181.62 | 138.32 |
No Record Found
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