- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 286.1 | 285.3 | 47.48 | 15.06 |
Preference Capital | 0 | 0 | 0 | 0.33 |
Reserves | 1,341.35 | 1,170.27 | 1,502.47 | 545.76 |
Net Worth | 1,627.45 | 1,455.57 | 1,549.95 | 561.15 |
Minority Interest | ||||
Debt | 87.27 | 55.36 | 51.41 | 45.73 |
Deferred Tax Liability Net | 2.94 | 4.79 | 0 | 0 |
Total Liabilities | 1,717.66 | 1,515.72 | 1,601.36 | 606.88 |
Fixed Assets | 37.02 | 29.51 | 16.46 | 12.9 |
Intangible Assets | ||||
Investments | 640.86 | 461.28 | 379.48 | 69.58 |
Deferred Tax Asset Net | 42.98 | 8.79 | 7.45 | 19.82 |
Networking Capital | 958.16 | 964.15 | 977.65 | 312.28 |
Inventories | 74.6 | 78 | 72.55 | 33.22 |
Inventory Days | 141.08 | 83.15 | ||
Sundry Debtors | 92.24 | 71.49 | 20.65 | 63.72 |
Debtor Days | 40.15 | 159.5 | ||
Other Current Assets | 888.96 | 1,139.39 | 973.53 | 255.1 |
Sundry Creditors | -23.12 | -15.8 | -16.66 | -11.59 |
Creditor Days | 32.39 | 29.01 | ||
Other Current Liabilities | -74.52 | -308.93 | -72.42 | -28.17 |
Cash | 38.63 | 51.97 | 220.33 | 192.3 |
Total Assets | 1,717.65 | 1,515.7 | 1,601.37 | 606.88 |
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