- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 37.87 | 12.22 | 10.94 | 8.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 306.23 | 191.35 | 34.85 | 26.57 |
Net Worth | 344.1 | 203.57 | 45.79 | 34.77 |
Minority Interest | ||||
Debt | 1,259.9 | 573.5 | 78.37 | 5.04 |
Deferred Tax Liability Net | 62.56 | 26.96 | 2.32 | 0 |
Total Liabilities | 1,666.56 | 804.03 | 126.48 | 39.81 |
Fixed Assets | 573.19 | 268.13 | 50.14 | 0.77 |
Intangible Assets | ||||
Investments | 124.18 | 13.96 | 3.81 | 0.46 |
Deferred Tax Asset Net | 23.61 | 15.57 | 0.17 | 0.31 |
Networking Capital | 621.36 | 221.12 | 61.58 | 29.52 |
Inventories | 9.13 | 10.32 | 60.26 | 10.81 |
Inventory Days | 65.63 | |||
Sundry Debtors | 216.56 | 68.25 | 29.24 | 15.25 |
Debtor Days | 92.59 | |||
Other Current Assets | 780.33 | 360.54 | 45.73 | 25.04 |
Sundry Creditors | -78.44 | -32.92 | -11.71 | -6.24 |
Creditor Days | 37.88 | |||
Other Current Liabilities | -306.22 | -185.07 | -61.94 | -15.34 |
Cash | 324.22 | 285.25 | 10.78 | 8.75 |
Total Assets | 1,666.56 | 804.03 | 126.48 | 39.81 |
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