- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 412.29 | 387.45 | 387.45 | 387.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,209.68 | 421.15 | 295.87 | 245.83 |
Net Worth | 1,621.97 | 808.6 | 683.32 | 633.28 |
Minority Interest | ||||
Debt | 338.07 | 288.08 | 139.21 | 137.68 |
Deferred Tax Liability Net | 39.32 | 35.65 | 37.62 | 34.98 |
Total Liabilities | 1,999.36 | 1,132.33 | 860.15 | 805.94 |
Fixed Assets | 546.98 | 488.93 | 447.94 | 436.96 |
Intangible Assets | ||||
Investments | 452.25 | 16.45 | 10.04 | 3.89 |
Deferred Tax Asset Net | 7.73 | 5.62 | 64.72 | 88.08 |
Networking Capital | 812.23 | 455.26 | 268.56 | 205.64 |
Inventories | 906.75 | 491.23 | 319.43 | 244.3 |
Inventory Days | 245.33 | |||
Sundry Debtors | 469.09 | 213.27 | 70.97 | 72.12 |
Debtor Days | 72.42 | |||
Other Current Assets | 240.45 | 262.82 | 128.44 | 109.5 |
Sundry Creditors | -444.79 | -199.37 | -144.15 | -142.31 |
Creditor Days | 142.91 | |||
Other Current Liabilities | -359.27 | -312.69 | -106.13 | -77.97 |
Cash | 180.18 | 166.07 | 68.88 | 71.36 |
Total Assets | 1,999.37 | 1,132.33 | 860.14 | 805.93 |
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