- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.73 | 9.1 | 9.1 | 2.97 |
Preference Capital | 0 | 7 | 7 | 7 |
Reserves | 290.34 | 276.97 | 213.91 | 157 |
Net Worth | 354.07 | 293.07 | 230.01 | 166.97 |
Minority Interest | ||||
Debt | 603.33 | 415.2 | 406.16 | 355.23 |
Deferred Tax Liability Net | 7.6 | 7.31 | 7.7 | 7.96 |
Total Liabilities | 965 | 715.58 | 643.87 | 530.16 |
Fixed Assets | 343.43 | 153.38 | 116.01 | 105.69 |
Intangible Assets | ||||
Investments | 55.48 | 22.53 | 22.53 | 0 |
Deferred Tax Asset Net | 1.35 | 1.07 | 0.84 | 0.76 |
Networking Capital | 560.58 | 537.76 | 504.04 | 423.03 |
Inventories | 255.01 | 243.88 | 264.67 | 197.32 |
Inventory Days | ||||
Sundry Debtors | 273.1 | 252.36 | 248.82 | 206.72 |
Debtor Days | ||||
Other Current Assets | 121.24 | 79.61 | 43.01 | 59.91 |
Sundry Creditors | -47.74 | -14.2 | -20.56 | -17.31 |
Creditor Days | ||||
Other Current Liabilities | -41.03 | -23.89 | -31.9 | -23.61 |
Cash | 4.14 | 0.84 | 0.44 | 0.68 |
Total Assets | 964.98 | 715.58 | 643.86 | 530.16 |
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