- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.02 | 3.74 | 3.74 | 3.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 150.3 | 132.93 | 114.66 | 101.17 |
Net Worth | 178.32 | 136.67 | 118.4 | 104.91 |
Minority Interest | ||||
Debt | 33.71 | 47.6 | 24.1 | 19.23 |
Deferred Tax Liability Net | 5.33 | 3.84 | 3.44 | 3.4 |
Total Liabilities | 217.36 | 188.11 | 145.94 | 127.54 |
Fixed Assets | 89.32 | 62.66 | 58.45 | 55.66 |
Intangible Assets | ||||
Investments | 29.54 | 21.23 | 21.39 | 16.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 95.94 | 102.34 | 63.63 | 51.48 |
Inventories | 47.4 | 47.25 | 41.54 | 26.87 |
Inventory Days | ||||
Sundry Debtors | 64.68 | 73.02 | 47.8 | 41.06 |
Debtor Days | ||||
Other Current Assets | 26.2 | 17.89 | 11.41 | 10.44 |
Sundry Creditors | -30.88 | -24.75 | -27.73 | -18.28 |
Creditor Days | ||||
Other Current Liabilities | -11.46 | -11.07 | -9.39 | -8.61 |
Cash | 2.55 | 1.87 | 2.49 | 4.03 |
Total Assets | 217.35 | 188.1 | 145.96 | 127.53 |
No Record Found
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