- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.16 | 55.56 | 31.98 | 31.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,636.41 | 1,269.37 | 1,062.1 | 858.04 |
Net Worth | 2,672.57 | 1,324.93 | 1,094.08 | 889.97 |
Minority Interest | ||||
Debt | 890.97 | 1,267.04 | 1,604.48 | 1,209.21 |
Deferred Tax Liability Net | 160.84 | 133.28 | 125.23 | 149.21 |
Total Liabilities | 3,724.38 | 2,725.25 | 2,823.79 | 2,248.39 |
Fixed Assets | 2,093.6 | 1,769.96 | 1,590.73 | 1,504.73 |
Intangible Assets | ||||
Investments | 374.3 | 19.39 | 74.38 | 19.38 |
Deferred Tax Asset Net | 39.37 | 16.12 | 45.96 | 83.33 |
Networking Capital | 1,056.69 | 877.3 | 1,080.37 | 574.15 |
Inventories | 1,005.53 | 869.5 | 683.2 | 430.75 |
Inventory Days | 122.03 | |||
Sundry Debtors | 759.69 | 725.36 | 877.81 | 559.93 |
Debtor Days | 158.62 | |||
Other Current Assets | 400.61 | 204.89 | 178.17 | 98.46 |
Sundry Creditors | -406.02 | -416.93 | -360.3 | -259.65 |
Creditor Days | 73.55 | |||
Other Current Liabilities | -703.12 | -505.52 | -298.51 | -255.34 |
Cash | 160.4 | 42.47 | 32.37 | 66.8 |
Total Assets | 3,724.36 | 2,725.24 | 2,823.81 | 2,248.39 |
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