- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 155.01 | 154.67 | 154.52 | 51.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,387.76 | 1,458.08 | 1,336.78 | 1,394.06 |
Net Worth | 1,542.77 | 1,612.75 | 1,491.3 | 1,445.45 |
Minority Interest | ||||
Debt | 872.14 | 240.64 | 170.64 | 112.04 |
Deferred Tax Liability Net | 6.32 | 2.64 | 0 | 8 |
Total Liabilities | 2,421.23 | 1,856.03 | 1,661.94 | 1,565.49 |
Fixed Assets | 28.7 | 39.9 | 38.56 | 38.29 |
Intangible Assets | ||||
Investments | 647.64 | 762.65 | 491.4 | 469.95 |
Deferred Tax Asset Net | 95.02 | 59.95 | 56.63 | 44.34 |
Networking Capital | 1,552.21 | 929.27 | 884.2 | 904.7 |
Inventories | 3,177.8 | 1,815.34 | 1,057.26 | 1,031.74 |
Inventory Days | 1,526.46 | 4,201.27 | ||
Sundry Debtors | 68.65 | 97.8 | 67.7 | 50.16 |
Debtor Days | 97.74 | 204.25 | ||
Other Current Assets | 359.85 | 318.54 | 415.15 | 298.31 |
Sundry Creditors | -168.11 | -167.67 | -116.14 | -94.41 |
Creditor Days | 167.68 | 384.44 | ||
Other Current Liabilities | -1,885.98 | -1,134.74 | -539.77 | -381.1 |
Cash | 97.66 | 64.27 | 191.15 | 108.23 |
Total Assets | 2,421.23 | 1,856.04 | 1,661.94 | 1,565.51 |
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