- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.43 | 39.43 | 40.18 | 40.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 826.21 | 651.39 | 625.56 | 609.26 |
Net Worth | 865.64 | 690.82 | 665.74 | 649.95 |
Minority Interest | ||||
Debt | 75.22 | 170.93 | 119.31 | 54.02 |
Deferred Tax Liability Net | 36.3 | 36.72 | 37.89 | 30.61 |
Total Liabilities | 977.16 | 898.47 | 822.94 | 734.58 |
Fixed Assets | 637.18 | 646.22 | 665.52 | 613.22 |
Intangible Assets | ||||
Investments | 43.87 | 43.87 | 31.87 | 31.12 |
Deferred Tax Asset Net | 9.92 | 8.76 | 8.17 | 0 |
Networking Capital | 273.6 | 198.36 | 116.17 | 71.56 |
Inventories | 164.48 | 153.13 | 124.37 | 112.68 |
Inventory Days | ||||
Sundry Debtors | 195.95 | 210.62 | 201.16 | 132.7 |
Debtor Days | ||||
Other Current Assets | 262.08 | 99.25 | 58.82 | 41.7 |
Sundry Creditors | -240.46 | -176.91 | -185.66 | -149.37 |
Creditor Days | ||||
Other Current Liabilities | -108.45 | -87.73 | -82.52 | -66.15 |
Cash | 12.59 | 1.26 | 1.21 | 18.67 |
Total Assets | 977.16 | 898.47 | 822.94 | 734.57 |
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