- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 79.31 | 52.87 | 1.37 | 1.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 829.67 | 145.01 | 75.75 | 36.29 |
Net Worth | 908.98 | 197.88 | 77.12 | 37.66 |
Minority Interest | ||||
Debt | 192.12 | 356.05 | 336.88 | 279.02 |
Deferred Tax Liability Net | 15.53 | 11.49 | 2.86 | 2.41 |
Total Liabilities | 1,116.63 | 565.42 | 416.86 | 319.09 |
Fixed Assets | 193.09 | 162.29 | 175.6 | 187.94 |
Intangible Assets | ||||
Investments | 66.21 | 89.52 | 0.32 | 0.32 |
Deferred Tax Asset Net | 21.4 | 16.87 | 6.76 | 7.49 |
Networking Capital | 299.34 | 129.13 | 112.36 | 89.16 |
Inventories | 464.22 | 425.08 | 269.56 | 155.45 |
Inventory Days | ||||
Sundry Debtors | 225.87 | 161.75 | 152.33 | 226.38 |
Debtor Days | ||||
Other Current Assets | 111.43 | 93.09 | 53.39 | 35.68 |
Sundry Creditors | -326.1 | -286.73 | -193.18 | -192.84 |
Creditor Days | ||||
Other Current Liabilities | -176.08 | -264.06 | -169.74 | -135.51 |
Cash | 536.59 | 167.6 | 121.81 | 34.18 |
Total Assets | 1,116.63 | 565.41 | 416.85 | 319.09 |
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