- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.79 | 22.8 | 22.71 | 7.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,139.06 | 758.01 | 647.07 | 564.48 |
Net Worth | 1,163.85 | 780.81 | 669.78 | 572.05 |
Minority Interest | ||||
Debt | 643.19 | 604.92 | 476.5 | 429.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,807.04 | 1,385.73 | 1,146.28 | 1,001.17 |
Fixed Assets | 379.29 | 382.24 | 351.34 | 321.28 |
Intangible Assets | ||||
Investments | 5.55 | 3.89 | 3.81 | 3.66 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,198.79 | 806.32 | 683.04 | 549.01 |
Inventories | 377.79 | 311 | 278.48 | 232.46 |
Inventory Days | ||||
Sundry Debtors | 1,026.14 | 644.9 | 639.73 | 490.97 |
Debtor Days | ||||
Other Current Assets | 2,635.56 | 1,919.49 | 1,464.68 | 1,009.56 |
Sundry Creditors | -1,672.13 | -1,309.02 | -579.05 | -843.36 |
Creditor Days | ||||
Other Current Liabilities | -1,168.57 | -760.05 | -1,120.8 | -340.62 |
Cash | 223.41 | 193.28 | 108.09 | 127.22 |
Total Assets | 1,807.04 | 1,385.73 | 1,146.28 | 1,001.17 |
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