- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.8 | 13.8 | 13.8 | 13.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 264.56 | 353.89 | 314.69 | 244.61 |
Net Worth | 278.36 | 367.69 | 328.49 | 258.41 |
Minority Interest | ||||
Debt | 332.83 | 415.24 | 256.73 | 180.89 |
Deferred Tax Liability Net | 0 | 1.56 | 2.15 | 2.15 |
Total Liabilities | 611.19 | 784.49 | 587.37 | 441.45 |
Fixed Assets | 259.37 | 387.42 | 321.72 | 265.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 21.86 | 1.06 | 0.59 | 0 |
Networking Capital | 327.02 | 376.8 | 263.08 | 162.02 |
Inventories | 144.04 | 208.79 | 159.26 | 97.11 |
Inventory Days | 53.95 | |||
Sundry Debtors | 180.24 | 194.17 | 184.51 | 98.88 |
Debtor Days | 54.93 | |||
Other Current Assets | 156.68 | 88.06 | 53.63 | 50.22 |
Sundry Creditors | -90.41 | -87.08 | -110.36 | -70.61 |
Creditor Days | 39.22 | |||
Other Current Liabilities | -63.53 | -27.14 | -23.96 | -13.58 |
Cash | 2.93 | 19.23 | 1.98 | 14.24 |
Total Assets | 611.18 | 784.51 | 587.37 | 441.44 |
No Record Found
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