- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 65.17 | 65.17 | 65.17 | 65.17 |
Preference Capital | 0 | 48.5 | 0 | 0 |
Reserves | 2,253.32 | 1,713.26 | 1,299.17 | 967.04 |
Net Worth | 2,318.49 | 1,826.93 | 1,364.34 | 1,032.21 |
Minority Interest | ||||
Debt | 459.95 | 458.62 | 315.89 | 290.15 |
Deferred Tax Liability Net | 3.06 | 0.92 | 0.05 | 0 |
Total Liabilities | 2,781.5 | 2,286.47 | 1,680.28 | 1,322.36 |
Fixed Assets | 746.4 | 706.58 | 461.11 | 484.88 |
Intangible Assets | ||||
Investments | 627.59 | 744.73 | 354.5 | 261.21 |
Deferred Tax Asset Net | 40.6 | 21.91 | 11.44 | 9.55 |
Networking Capital | 1,167.62 | 633.88 | 694.73 | 308.31 |
Inventories | 296.7 | 235.33 | 183.55 | 168.01 |
Inventory Days | 18.53 | 24.19 | ||
Sundry Debtors | 913.78 | 871.24 | 695.35 | 653.44 |
Debtor Days | 70.2 | 94.08 | ||
Other Current Assets | 1,279.99 | 751.04 | 515.83 | 345.17 |
Sundry Creditors | -839.25 | -749.19 | -438.94 | -419.96 |
Creditor Days | 44.31 | 60.46 | ||
Other Current Liabilities | -483.6 | -474.54 | -261.06 | -438.35 |
Cash | 199.29 | 179.37 | 158.5 | 258.42 |
Total Assets | 2,781.5 | 2,286.47 | 1,680.28 | 1,322.37 |
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