- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 324.24 | 136.34 | 0.01 | 0.01 |
Preference Capital | 0 | 1,792.94 | 0 | 1,954 |
Reserves | 800.23 | -1,302.39 | 712.12 | -1,765.16 |
Net Worth | 1,124.47 | 626.89 | 712.13 | 188.85 |
Minority Interest | ||||
Debt | 110.19 | 73.45 | 0 | 20.33 |
Deferred Tax Liability Net | 14.48 | 8.65 | 3.17 | 2.54 |
Total Liabilities | 1,249.14 | 708.99 | 715.3 | 211.72 |
Fixed Assets | 170.1 | 126.41 | 99.64 | 21.09 |
Intangible Assets | ||||
Investments | 425.69 | 391.88 | 531.51 | 164.43 |
Deferred Tax Asset Net | 11.81 | 8.12 | 0 | 1.12 |
Networking Capital | 161.97 | 129.16 | 5.64 | 4.33 |
Inventories | 123.93 | 112.56 | 64.58 | 41.74 |
Inventory Days | ||||
Sundry Debtors | 146.8 | 114.35 | 64.77 | 33.84 |
Debtor Days | ||||
Other Current Assets | 275.95 | 150.55 | 112.93 | 21.18 |
Sundry Creditors | -274.69 | -180.76 | -162.99 | -80.34 |
Creditor Days | ||||
Other Current Liabilities | -110.02 | -67.54 | -73.64 | -12.09 |
Cash | 479.58 | 53.42 | 78.52 | 20.75 |
Total Assets | 1,249.15 | 708.99 | 715.32 | 211.72 |
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