- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.82 | 99.8 | 12.37 | 15.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 451.8 | 267.59 | 204.28 | 158.01 |
Net Worth | 515.62 | 367.39 | 216.65 | 173.69 |
Minority Interest | ||||
Debt | 293.6 | 179.93 | 259.12 | 211.84 |
Deferred Tax Liability Net | 20.54 | 17.45 | 14.95 | 13.22 |
Total Liabilities | 829.76 | 564.77 | 490.72 | 398.75 |
Fixed Assets | 347.46 | 259.8 | 208.17 | 174.39 |
Intangible Assets | ||||
Investments | 5.19 | 5.19 | 3.49 | 3.49 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 451.8 | 279.08 | 262.46 | 204.04 |
Inventories | 267.09 | 248.84 | 180.73 | 137.62 |
Inventory Days | 48.93 | |||
Sundry Debtors | 237.48 | 147.73 | 124.97 | 84.81 |
Debtor Days | 30.15 | |||
Other Current Assets | 78.9 | 57.51 | 47.25 | 36.18 |
Sundry Creditors | -119.15 | -154.76 | -77.65 | -47.91 |
Creditor Days | 17.03 | |||
Other Current Liabilities | -12.52 | -20.24 | -12.84 | -6.66 |
Cash | 25.32 | 20.72 | 16.61 | 16.82 |
Total Assets | 829.77 | 564.79 | 490.73 | 398.74 |
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