- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.04 | 18.38 | 18.38 | 18.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 655.99 | 344.75 | 324.32 | 283.71 |
Net Worth | 676.03 | 363.13 | 342.7 | 302.09 |
Minority Interest | ||||
Debt | 83.58 | 71.34 | 98.38 | 67.48 |
Deferred Tax Liability Net | 0 | 4.63 | 5.25 | 11.37 |
Total Liabilities | 759.61 | 439.1 | 446.33 | 380.94 |
Fixed Assets | 136.91 | 117.59 | 121.31 | 124.41 |
Intangible Assets | ||||
Investments | 45.69 | 27.2 | 19.45 | 18.94 |
Deferred Tax Asset Net | 1.81 | 0 | 0 | 0 |
Networking Capital | 387.22 | 279.71 | 265.67 | 201.6 |
Inventories | 271.29 | 182.03 | 192.86 | 116.55 |
Inventory Days | 47.96 | |||
Sundry Debtors | 628.7 | 218.2 | 361.89 | 249.94 |
Debtor Days | 102.85 | |||
Other Current Assets | 86.37 | 104.41 | 68.5 | 79.68 |
Sundry Creditors | -353.25 | -132.65 | -298 | -167.24 |
Creditor Days | 68.82 | |||
Other Current Liabilities | -245.89 | -92.28 | -59.58 | -77.33 |
Cash | 187.98 | 14.6 | 39.9 | 35.99 |
Total Assets | 759.61 | 439.1 | 446.33 | 380.94 |
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