- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.32 | 45.32 | 134.03 | 40.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,177.39 | 1,066.01 | 650.64 | 558.79 |
Net Worth | 1,222.71 | 1,111.33 | 784.67 | 599.72 |
Minority Interest | ||||
Debt | 8.13 | 7.69 | 14.31 | 14.37 |
Deferred Tax Liability Net | 11.41 | 10.51 | 9.9 | 8.92 |
Total Liabilities | 1,242.25 | 1,129.53 | 808.88 | 623.01 |
Fixed Assets | 271.58 | 147.85 | 135.51 | 129.09 |
Intangible Assets | ||||
Investments | 292.75 | 266.29 | 236.51 | 236.34 |
Deferred Tax Asset Net | 2 | 1.87 | 0.89 | 0.43 |
Networking Capital | 363.69 | 273.25 | 211.92 | 151.56 |
Inventories | 190.85 | 130.95 | 103.68 | 93.69 |
Inventory Days | 57.03 | |||
Sundry Debtors | 370.17 | 305.49 | 246.78 | 168.93 |
Debtor Days | 102.84 | |||
Other Current Assets | 78.47 | 54.02 | 19.08 | 7.05 |
Sundry Creditors | -159.72 | -111.58 | -74.45 | -64.16 |
Creditor Days | 39.06 | |||
Other Current Liabilities | -116.08 | -105.63 | -83.17 | -53.95 |
Cash | 312.23 | 440.26 | 224.05 | 105.61 |
Total Assets | 1,242.25 | 1,129.52 | 808.88 | 623.03 |
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