- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 89 | 89 | 89 | 89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14,368 | 11,905 | 9,284 | 7,464 |
Net Worth | 14,457 | 11,994 | 9,373 | 7,553 |
Minority Interest | ||||
Debt | 12,661 | 7,862 | 6,605 | 5,243 |
Deferred Tax Liability Net | 4 | 2 | 6 | 16 |
Total Liabilities | 27,122 | 19,858 | 15,984 | 12,812 |
Fixed Assets | 2,778 | 2,288 | 1,996 | 1,984 |
Intangible Assets | ||||
Investments | 7,813 | 3,259 | 884 | 3,512 |
Deferred Tax Asset Net | 157 | 146 | 142 | 121 |
Networking Capital | 15,569 | 13,373 | 11,913 | 6,683 |
Inventories | 16,874 | 14,952 | 12,787 | 7,984 |
Inventory Days | 171.52 | 141.45 | ||
Sundry Debtors | 937 | 908 | 495 | 291 |
Debtor Days | 6.64 | 5.15 | ||
Other Current Assets | 3,502 | 2,745 | 2,790 | 1,472 |
Sundry Creditors | -989 | -1,012 | -1,076 | -710 |
Creditor Days | 14.43 | 12.57 | ||
Other Current Liabilities | -4,755 | -4,220 | -3,083 | -2,354 |
Cash | 805 | 792 | 1,049 | 512 |
Total Assets | 27,122 | 19,858 | 15,984 | 12,812 |
No Record Found
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