- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.05 | 12.49 | 11.38 | 5.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 853.22 | 269.75 | -79.47 | -10.86 |
Net Worth | 867.27 | 282.24 | -68.09 | -5.17 |
Minority Interest | ||||
Debt | 1,193.16 | 608.45 | 895.46 | 1,009.43 |
Deferred Tax Liability Net | 2.56 | 2.82 | 0 | 3.11 |
Total Liabilities | 2,062.99 | 893.51 | 827.37 | 1,007.37 |
Fixed Assets | 90.09 | 122.82 | 129.44 | 60.34 |
Intangible Assets | ||||
Investments | 273.8 | 156.24 | 148.53 | 151.29 |
Deferred Tax Asset Net | 62.28 | 52.05 | 59.86 | 49.66 |
Networking Capital | 1,368.62 | 390.37 | 433.18 | 643.15 |
Inventories | 1,430.53 | 775.73 | 814.99 | 554.21 |
Inventory Days | ||||
Sundry Debtors | 212.07 | 169.36 | 132.06 | 111.52 |
Debtor Days | ||||
Other Current Assets | 1,326.07 | 642.85 | 678.72 | 809.54 |
Sundry Creditors | -260.25 | -279.21 | -238.84 | -117.56 |
Creditor Days | ||||
Other Current Liabilities | -1,339.8 | -918.36 | -953.75 | -714.56 |
Cash | 268.21 | 172.02 | 56.35 | 102.92 |
Total Assets | 2,063 | 893.5 | 827.36 | 1,007.36 |
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