- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.15 | 9.15 | 9.15 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 238.4 | 176.88 | 105.44 | 67.04 |
Net Worth | 247.55 | 186.03 | 114.59 | 76.19 |
Minority Interest | ||||
Debt | 333.68 | 422.2 | 239.78 | 30.94 |
Deferred Tax Liability Net | 4.17 | 4.19 | 4.3 | 0.2 |
Total Liabilities | 585.4 | 612.42 | 358.67 | 107.33 |
Fixed Assets | 27.41 | 25.41 | 26.63 | 27.11 |
Intangible Assets | ||||
Investments | 35.46 | 6.51 | 5.42 | 4.32 |
Deferred Tax Asset Net | 2.51 | 2.76 | 1.91 | 0 |
Networking Capital | 282.78 | 376.05 | 145.36 | 48.18 |
Inventories | 218.41 | 327.94 | 146.9 | 105.25 |
Inventory Days | 69.98 | 108.89 | ||
Sundry Debtors | 60.74 | 154.97 | 28.23 | 64.4 |
Debtor Days | 13.44 | 66.62 | ||
Other Current Assets | 34.01 | 52.23 | 40.43 | 37.89 |
Sundry Creditors | -15.04 | -142.76 | -59.68 | -147.56 |
Creditor Days | 28.43 | 152.66 | ||
Other Current Liabilities | -15.34 | -16.33 | -10.52 | -11.8 |
Cash | 237.26 | 201.7 | 179.35 | 27.74 |
Total Assets | 585.42 | 612.43 | 358.67 | 107.35 |
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