- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 162.04 | 27.01 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,994.9 | 1,906.81 | 1,650.22 | 984.11 |
Net Worth | 2,156.94 | 1,933.82 | 1,659.22 | 993.11 |
Minority Interest | ||||
Debt | 132.85 | 206.07 | 309.78 | 368.92 |
Deferred Tax Liability Net | 7.54 | 10.93 | 36.94 | 28.15 |
Total Liabilities | 2,297.33 | 2,150.82 | 2,005.94 | 1,390.18 |
Fixed Assets | 1,002.79 | 944.64 | 886.33 | 890 |
Intangible Assets | ||||
Investments | 502.24 | 489.27 | 376.01 | 290.69 |
Deferred Tax Asset Net | 5.27 | 3.39 | 26 | 32.89 |
Networking Capital | 727.6 | 220.2 | -21.61 | 45.33 |
Inventories | 388.24 | 291.88 | 311.29 | 156.98 |
Inventory Days | 76.74 | |||
Sundry Debtors | 34.41 | 144.24 | 202.94 | 76.43 |
Debtor Days | 37.36 | |||
Other Current Assets | 604.45 | 168.28 | 185.82 | 173.77 |
Sundry Creditors | -134.43 | -251.7 | -569.61 | -229.68 |
Creditor Days | 112.28 | |||
Other Current Liabilities | -165.07 | -132.5 | -152.05 | -132.17 |
Cash | 59.43 | 493.32 | 739.21 | 131.26 |
Total Assets | 2,297.33 | 2,150.82 | 2,005.94 | 1,390.17 |
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