- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 121.37 | 121.15 | 57.12 | 54.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,684.12 | 3,166.83 | 2,598.98 | 1,593.46 |
Net Worth | 3,805.49 | 3,287.98 | 2,656.1 | 1,647.85 |
Minority Interest | ||||
Debt | 962.2 | 724.48 | 377.12 | 671.38 |
Deferred Tax Liability Net | 73.15 | 90.34 | 31.42 | 27.96 |
Total Liabilities | 4,840.84 | 4,102.8 | 3,064.64 | 2,347.19 |
Fixed Assets | 2,349.93 | 1,897.89 | 1,413.76 | 1,345.41 |
Intangible Assets | ||||
Investments | 1,260.79 | 1,278.78 | 1,204.1 | 1,131.93 |
Deferred Tax Asset Net | 70.24 | 61.95 | 1.9 | 10.09 |
Networking Capital | 1,066.45 | 798.57 | 382.05 | -219.71 |
Inventories | 889.81 | 630.77 | 472 | 369.87 |
Inventory Days | 36.48 | |||
Sundry Debtors | 1,452.85 | 1,133.87 | 877.98 | 685.32 |
Debtor Days | 67.59 | |||
Other Current Assets | 581.24 | 385 | 225.66 | 190.5 |
Sundry Creditors | -1,294.71 | -1,011.87 | -892.64 | -796.29 |
Creditor Days | 78.53 | |||
Other Current Liabilities | -562.74 | -339.2 | -300.95 | -669.11 |
Cash | 93.43 | 65.61 | 62.83 | 79.47 |
Total Assets | 4,840.84 | 4,102.8 | 3,064.64 | 2,347.19 |
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