- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.35 | 26.39 | 26.39 | 24.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,536.88 | 1,254.87 | 1,253.76 | 936.38 |
Net Worth | 4,568.23 | 1,281.26 | 1,280.15 | 960.81 |
Minority Interest | ||||
Debt | 382.71 | 280.24 | 108.83 | 314.24 |
Deferred Tax Liability Net | 4.05 | 4.61 | 4.9 | 4.55 |
Total Liabilities | 4,954.99 | 1,566.11 | 1,393.88 | 1,279.6 |
Fixed Assets | 82.36 | 93.57 | 98.92 | 97.99 |
Intangible Assets | ||||
Investments | 3,487.13 | 1,227.4 | 1,036.47 | 1,035.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 317.46 | 235.52 | 247.99 | 131.2 |
Inventories | 117.39 | 105.02 | 86.65 | 78.77 |
Inventory Days | 113.82 | |||
Sundry Debtors | 90.51 | 203.6 | 207.89 | 24.57 |
Debtor Days | 35.5 | |||
Other Current Assets | 169.01 | 115.9 | 166.27 | 69.86 |
Sundry Creditors | -53.12 | -185.24 | -204.73 | -31.75 |
Creditor Days | 45.87 | |||
Other Current Liabilities | -6.33 | -3.75 | -8.09 | -10.25 |
Cash | 1,068.04 | 9.61 | 10.5 | 14.63 |
Total Assets | 4,954.99 | 1,566.1 | 1,393.88 | 1,279.6 |
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