- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.62 | 47.59 | 47.57 | 47.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 867.45 | 728.54 | 602.29 | 515.92 |
Net Worth | 915.07 | 776.13 | 649.86 | 563.49 |
Minority Interest | ||||
Debt | 16.84 | 11.86 | 12.44 | 8.78 |
Deferred Tax Liability Net | 19.65 | 11.25 | 8.47 | 11.26 |
Total Liabilities | 951.56 | 799.24 | 670.77 | 583.53 |
Fixed Assets | 563.45 | 515.61 | 304.31 | 252.45 |
Intangible Assets | ||||
Investments | 187.88 | 131.69 | 173.1 | 49.68 |
Deferred Tax Asset Net | 5.62 | 4.31 | 0 | 4.31 |
Networking Capital | 161.92 | 98.84 | 93.75 | 18.77 |
Inventories | 166.2 | 117.66 | 117.72 | 94.67 |
Inventory Days | 47.42 | 47.77 | ||
Sundry Debtors | 204.18 | 200.11 | 171.65 | 121.19 |
Debtor Days | 69.15 | 61.15 | ||
Other Current Assets | 67.57 | 47.75 | 53.49 | 34.86 |
Sundry Creditors | -229.21 | -209.76 | -207.75 | -195.93 |
Creditor Days | 83.69 | 98.86 | ||
Other Current Liabilities | -46.82 | -56.92 | -41.36 | -36.02 |
Cash | 32.67 | 48.79 | 99.62 | 258.31 |
Total Assets | 951.54 | 799.24 | 670.78 | 583.52 |
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