- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 60.28 | 36.13 | 18.07 | 18.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 687.97 | 192.17 | 137.29 | 94.48 |
Net Worth | 748.25 | 228.3 | 155.36 | 112.55 |
Minority Interest | ||||
Debt | 976.78 | 600.19 | 352.3 | 285.81 |
Deferred Tax Liability Net | 74.82 | 57.14 | 38.29 | 25.27 |
Total Liabilities | 1,799.85 | 885.63 | 545.95 | 423.63 |
Fixed Assets | 782.16 | 672.93 | 403.19 | 299.36 |
Intangible Assets | ||||
Investments | 213.92 | 67.11 | 65.8 | 22 |
Deferred Tax Asset Net | 7.05 | 5.39 | 0.42 | 0.56 |
Networking Capital | 671.1 | 97.05 | 57.85 | 80.4 |
Inventories | 292.11 | 132.23 | 82.17 | 40.27 |
Inventory Days | 142.01 | |||
Sundry Debtors | 302.65 | 53.33 | 34.3 | 49.87 |
Debtor Days | 175.86 | |||
Other Current Assets | 389.22 | 66.32 | 77.66 | 16.84 |
Sundry Creditors | -273.03 | -130.13 | -42.11 | -21.42 |
Creditor Days | 75.53 | |||
Other Current Liabilities | -39.85 | -24.7 | -94.17 | -5.16 |
Cash | 125.63 | 43.15 | 18.69 | 21.31 |
Total Assets | 1,799.86 | 885.63 | 545.95 | 423.63 |
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