- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.55 | 18.36 | 15.7 | 6.5 |
Preference Capital | 0 | 0 | 0 | 242.39 |
Reserves | 796.7 | 724.14 | 671.05 | -17.02 |
Net Worth | 815.25 | 742.5 | 686.75 | 231.87 |
Minority Interest | ||||
Debt | 159.79 | 32.48 | 40.99 | 231.78 |
Deferred Tax Liability Net | 32.98 | 21.56 | 16.82 | 12.76 |
Total Liabilities | 1,008.02 | 796.54 | 744.56 | 476.41 |
Fixed Assets | 657 | 496.16 | 413.95 | 312.23 |
Intangible Assets | ||||
Investments | 0.36 | 0.36 | 0.36 | 0.29 |
Deferred Tax Asset Net | 16.6 | 8.79 | 9.03 | 2.07 |
Networking Capital | 281.03 | 183.03 | 79.47 | 8.9 |
Inventories | 35.81 | 25.07 | 9.17 | 7.21 |
Inventory Days | 6.63 | |||
Sundry Debtors | 178.07 | 74.55 | 59.31 | 75.29 |
Debtor Days | 69.31 | |||
Other Current Assets | 247.31 | 205.04 | 152.51 | 61.35 |
Sundry Creditors | -131.28 | -72.55 | -84.81 | -113.32 |
Creditor Days | 104.32 | |||
Other Current Liabilities | -48.88 | -49.08 | -56.71 | -21.62 |
Cash | 53.03 | 108.21 | 241.75 | 152.91 |
Total Assets | 1,008.02 | 796.55 | 744.56 | 476.41 |
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