- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.05 | 13.05 | 13.04 | 13.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 848.7 | 864.55 | 771.85 | 601.35 |
Net Worth | 861.75 | 877.6 | 784.89 | 614.53 |
Minority Interest | ||||
Debt | 355.07 | 362.73 | 157.23 | 78.87 |
Deferred Tax Liability Net | 44.39 | 38.74 | 29.02 | 39.49 |
Total Liabilities | 1,261.21 | 1,279.07 | 971.14 | 732.89 |
Fixed Assets | 844.11 | 949.4 | 574.66 | 324.47 |
Intangible Assets | ||||
Investments | 68.82 | 11.65 | 213.68 | 280.28 |
Deferred Tax Asset Net | 15.02 | 5.68 | 2.75 | 17.6 |
Networking Capital | 299.95 | 304.91 | 161.73 | 101.8 |
Inventories | 146.56 | 174.41 | 68.79 | 37.87 |
Inventory Days | 38.97 | 27.52 | ||
Sundry Debtors | 102.53 | 54.6 | 59.55 | 72.44 |
Debtor Days | 33.73 | 52.64 | ||
Other Current Assets | 154.13 | 193.91 | 120.45 | 59.05 |
Sundry Creditors | -66.9 | -82.22 | -53.91 | -29.11 |
Creditor Days | 30.54 | 21.15 | ||
Other Current Liabilities | -36.37 | -35.79 | -33.15 | -38.45 |
Cash | 33.31 | 7.43 | 18.31 | 8.75 |
Total Assets | 1,261.21 | 1,279.07 | 971.13 | 732.9 |
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