- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.4 | 16.87 | 13.44 | 26.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 738.91 | 390.24 | 184.23 | 70.68 |
Net Worth | 774.31 | 407.11 | 197.67 | 96.91 |
Minority Interest | ||||
Debt | 20 | 105.06 | 94.31 | 63.11 |
Deferred Tax Liability Net | 2.92 | 4.31 | 1.96 | 2.02 |
Total Liabilities | 797.23 | 516.48 | 293.94 | 162.04 |
Fixed Assets | 111.62 | 69.62 | 51.98 | 28.48 |
Intangible Assets | ||||
Investments | 5.85 | 16.22 | 12.47 | 0.01 |
Deferred Tax Asset Net | 1.07 | 0.15 | 0.08 | 0 |
Networking Capital | 567.3 | 377.42 | 227.66 | 129.37 |
Inventories | 150.43 | 167.74 | 119.27 | 53.09 |
Inventory Days | 44.46 | |||
Sundry Debtors | 192.66 | 139.46 | 109.57 | 95.11 |
Debtor Days | 79.66 | |||
Other Current Assets | 270.99 | 115.53 | 44.14 | 28.52 |
Sundry Creditors | -24.5 | -28.54 | -25.7 | -33.84 |
Creditor Days | 28.34 | |||
Other Current Liabilities | -22.28 | -16.77 | -19.62 | -13.51 |
Cash | 111.4 | 53.09 | 1.76 | 4.17 |
Total Assets | 797.24 | 516.5 | 293.95 | 162.03 |
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