- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 102.23 | 102.23 | 121.81 | 133.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 786.8 | 677.89 | 476.36 | 311.26 |
Net Worth | 889.03 | 780.12 | 598.17 | 444.97 |
Minority Interest | ||||
Debt | 28.19 | 25.16 | 18.57 | 17.05 |
Deferred Tax Liability Net | 12.63 | 12.26 | 11.67 | 0 |
Total Liabilities | 929.85 | 817.54 | 628.41 | 462.02 |
Fixed Assets | 240.99 | 187.83 | 170.26 | 145.98 |
Intangible Assets | ||||
Investments | 126.18 | 117.84 | 117.79 | 118.78 |
Deferred Tax Asset Net | 10.38 | 9.57 | 9.18 | 0 |
Networking Capital | 501.83 | 446.39 | 285.62 | 130.28 |
Inventories | 220.15 | 211.35 | 258.25 | 169.61 |
Inventory Days | 55.65 | |||
Sundry Debtors | 316.89 | 255.47 | 221.87 | 155.52 |
Debtor Days | 51.02 | |||
Other Current Assets | 324.63 | 277.14 | 219.54 | 190.63 |
Sundry Creditors | -267.43 | -213.1 | -217.32 | -192.33 |
Creditor Days | 63.1 | |||
Other Current Liabilities | -92.41 | -84.47 | -196.72 | -193.15 |
Cash | 50.48 | 55.9 | 45.55 | 66.98 |
Total Assets | 929.86 | 817.53 | 628.4 | 462.02 |
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