- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.97 | 5.76 | 5.76 | 5.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 358.43 | 154.65 | 155.41 | 137.12 |
Net Worth | 372.4 | 160.41 | 161.17 | 142.88 |
Minority Interest | ||||
Debt | 86.67 | 49.61 | 73.94 | 65.28 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0 |
Total Liabilities | 459.07 | 210.02 | 235.15 | 208.16 |
Fixed Assets | 79.86 | 77.43 | 70.74 | 69.78 |
Intangible Assets | ||||
Investments | 4.13 | 4 | 3 | 2.57 |
Deferred Tax Asset Net | 4.01 | 7.08 | 5.24 | 2.77 |
Networking Capital | 192.34 | 102.9 | 133.7 | 107.07 |
Inventories | 0.48 | 0.5 | 5.84 | 2.22 |
Inventory Days | ||||
Sundry Debtors | 213.78 | 145.22 | 236.09 | 211.67 |
Debtor Days | ||||
Other Current Assets | 145.27 | 82.51 | 52.69 | 23.69 |
Sundry Creditors | -45.98 | -13.96 | -47.99 | -36.07 |
Creditor Days | ||||
Other Current Liabilities | -121.21 | -111.37 | -112.93 | -94.44 |
Cash | 178.72 | 18.61 | 22.46 | 25.96 |
Total Assets | 459.06 | 210.02 | 235.14 | 208.15 |
No Record Found
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