| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.73 | 48.73 | 16.24 | 16.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 183.23 | 145.45 | 153.86 | 140.81 |
Net Worth | 231.96 | 194.18 | 170.1 | 157.05 |
Minority Interest | ||||
Debt | 111.77 | 62.16 | 53.44 | 82.32 |
Deferred Tax Liability Net | 11.31 | 9.03 | 9.51 | 8.92 |
Total Liabilities | 355.04 | 265.37 | 233.05 | 248.29 |
Fixed Assets | 200.74 | 133.41 | 114.73 | 113.61 |
Intangible Assets | ||||
Investments | 8.23 | 8.18 | 8.18 | 8.08 |
Deferred Tax Asset Net | 1.21 | 4.22 | 9.15 | 11.46 |
Networking Capital | 144.1 | 117.36 | 98.9 | 107.28 |
Inventories | 81.26 | 53.71 | 75.28 | 54.35 |
Inventory Days | 65.33 | |||
Sundry Debtors | 100.09 | 88.36 | 80.89 | 63.95 |
Debtor Days | 76.87 | |||
Other Current Assets | 51.43 | 49.01 | 54.25 | 69.89 |
Sundry Creditors | -68.44 | -61.92 | -83.04 | -66.21 |
Creditor Days | 79.59 | |||
Other Current Liabilities | -20.24 | -11.8 | -28.48 | -14.7 |
Cash | 0.75 | 2.21 | 2.09 | 7.86 |
Total Assets | 355.03 | 265.38 | 233.05 | 248.29 |
No Record Found
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